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CI Select 60i40e Managed Portfolio Corporate Class

CIGS6NL:CN
9.27
CAD
0.03
0.37%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
8.91 - 9.31
1 Yr Return
1.77%
YTD Return
1.15%
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Previous Close
9.30
52Wk Range
8.91 - 9.31
1 Yr Return
1.87%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
9.2703
Total Assets (m CAD) (on 03/31/2017)
665.510
Inception Date
07/04/2011
Last Dividend (on 11/24/2017)
0.063667
Dividend Indicated Gross Yield
-
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
26.60 m 320.22 m 55.05
5.02 m 82.88 m 14.25
5.82 m 77.33 m 13.30
5.04 m 71.46 m 12.29
3.30 m 28.18 m 4.84
142.95 k 184.45 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