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CI Moderate GIF Portfolio

CIMODGIB:CN
21.21
CAD
0.11
0.52%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
19.75 - 21.65
1 Yr Return
6.47%
YTD Return
0.28%
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Previous Close
21.10
52Wk Range
19.75 - 21.65
1 Yr Return
6.20%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
21.209
Total Assets (m CAD) (on 03/31/2017)
45.380
Inception Date
09/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING "BILL" / DAVID K PICTON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
2.70%
Profile
CI Moderate GIF Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide a reasonable balance between growth and income-oriented investments, with a slight bias towards growth 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