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CI Select 60i40e Managed Portfolio Corporate Class

CIGS6N2:CN
8.50
CAD
0.00
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
8.43 - 8.87
1 Yr Return
-1.60%
YTD Return
-2.95%
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Previous Close
8.50
52Wk Range
8.43 - 8.87
1 Yr Return
-1.49%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
8.4951
Total Assets (m CAD) (on 04/30/2018)
502.130
Inception Date
10/04/2007
Last Dividend (on 04/27/2018)
0.060104
Dividend Indicated Gross Yield
2.77%
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.11 m 312.94 m 54.67
5.78 m 82.26 m 14.37
6.46 m 77.45 m 13.53
5.25 m 68.27 m 11.93
3.32 m 28.05 m 4.90
143.42 k 184.04 k 0.03
Profile
CI Select 60i40e Managed Portfolio Corporate Class is a open-end Fund incorporated in Canada. The Fund's investment objective seeks to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to mitigate short-term volatility. The Fund aims to invest 60% in income-based mutual funds and 40% in equity-based funds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com