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CI Select 80i20e Managed Portfolio Corporate Class

CIGS8LL:CN
6.95
CAD
0.01
0.16%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
6.94 - 7.26
1 Yr Return
-3.24%
YTD Return
-3.11%
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Previous Close
6.96
52Wk Range
6.94 - 7.26
1 Yr Return
-3.11%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
6.9452
Total Assets (m CAD) (on 01/31/2018)
354.077
Inception Date
10/04/2011
Last Dividend (on 03/22/2018)
0.048769
Dividend Indicated Gross Yield
3.02%
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
45.92 m 533.78 m 81.48
3.42 m 40.47 m 6.18
2.85 m 40.02 m 6.11
2.80 m 37.89 m 5.78
147.02 k 184.76 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