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CI Select 80i20e Managed Portfolio Corporate Class

CIGS8L4:CN
12.95
CAD
0.02
0.17%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.63 - 13.25
1 Yr Return
1.39%
YTD Return
1.70%
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Previous Close
12.97
52Wk Range
12.63 - 13.25
1 Yr Return
1.54%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
12.9499
Total Assets (m CAD) (on 03/31/2017)
822.890
Inception Date
11/30/2006
Last Dividend (on 03/31/2017)
0.029351
Dividend Indicated Gross Yield
0.23%
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
45.66 m 539.73 m 79.81
2.92 m 45.00 m 6.65
3.51 m 44.91 m 6.64
2.89 m 39.89 m 5.90
146.61 k 182.92 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