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CI Funds - Portfolio Series Balanced Fund

CIPRTSBA:CN
11.17
CAD
0.03
0.28%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
10.50 - 11.17
1 Yr Return
5.01%
YTD Return
2.39%
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Previous Close
11.13
52Wk Range
10.50 - 11.17
1 Yr Return
5.20%
YTD Return
2.39%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
11.1652
Total Assets (b CAD) (on 04/30/2018)
5.588
Inception Date
-
Last Dividend (on 12/15/2017)
0.17587
Dividend Indicated Gross Yield
1.58%
Fund Managers
DAVID K PICTON / ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Portfolio Series Balanced Fund is an open-end fund incorporated in Canada. The Portflolio seeks to provide a balance between income and long-term capital growth while diversifying risk. The Portfolio invests in income and equity 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