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CI Select 70i30e Managed Portfolio Corporate Class

CIGS7L1:CN
7.69
CAD
0.02
0.29%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.43 - 7.91
1 Yr Return
-0.86%
YTD Return
0.56%
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Previous Close
7.66
52Wk Range
7.43 - 7.91
1 Yr Return
-0.63%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
7.6866
Total Assets (m CAD) (on 03/31/2017)
749.490
Inception Date
10/04/2011
Last Dividend (on 12/22/2017)
0.056267
Dividend Indicated Gross Yield
3.18%
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
35.14 m 422.92 m 66.90
3.87 m 63.82 m 10.10
4.79 m 63.57 m 10.06
4.33 m 61.35 m 9.70
2.03 m 17.38 m 2.75
178.60 k 230.45 k 0.04
Profile
CI Select 70i30e 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 70% in income-based mutual funds and 30% 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