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CI Select 80i20e Managed Portfolio Corporate Class

CIGS8F5:CN
12.67
CAD
0.01
0.06%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12.59 - 13.04
1 Yr Return
-2.08%
YTD Return
-1.65%
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Previous Close
12.66
52Wk Range
12.59 - 13.04
1 Yr Return
-2.23%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
12.6705
Total Assets (m CAD) (on 04/30/2018)
674.880
Inception Date
11/30/2006
Last Dividend (on 03/23/2018)
0.205855
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
45.16 m 521.22 m 79.27
3.26 m 46.42 m 7.06
3.78 m 45.37 m 6.90
2.90 m 37.75 m 5.74
147.49 k 189.26 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