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CI Select 80i20e Managed Portfolio Corporate Class

CIGS8F2:CN
16.35
CAD
0.01
0.04%
As of 7:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
15.38 - 16.35
1 Yr Return
6.52%
YTD Return
5.67%
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Previous Close
16.34
52Wk Range
15.38 - 16.35
1 Yr Return
6.72%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
16.3485
Total Assets (m CAD) (on 03/31/2017)
822.890
Inception Date
11/30/2006
Last Dividend (on 05/26/2017)
0.059933
Dividend Indicated Gross Yield
0.22%
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
45.08 m 542.55 m 79.51
2.89 m 47.63 m 6.98
3.46 m 46.01 m 6.74
2.85 m 40.38 m 5.92
147.02 k 189.70 k 0.03
Profile
CI Select 80i20e 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 80% in income-based mutual funds and 20% 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