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CI Funds - Portfolio Series Growth Fund

CIGWPORU:CN
12.55
USD
0.06
0.47%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
11.99 - 13.41
1 Yr Return
5.67%
YTD Return
-2.62%
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Previous Close
12.61
52Wk Range
11.99 - 13.41
1 Yr Return
6.87%
YTD Return
-2.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
12.5494
Total Assets (b CAD) (on 04/30/2018)
1.474
Inception Date
12/18/2001
Last Dividend (on 12/15/2017)
0.107534
Dividend Indicated Gross Yield
0.67%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%
Profile
Portfolio Series Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests directly in other mutual funds managed by CI. The Fund invests in fixed income 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