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CI Funds - Portfolio Series Conservative Fund

CIPRTSCA:CN
10.44
CAD
0.03
0.34%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
10.04 - 10.55
1 Yr Return
3.10%
YTD Return
1.69%
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Previous Close
10.41
52Wk Range
10.04 - 10.55
1 Yr Return
3.00%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/15/2018)
10.4444
Total Assets (b CAD) (on 04/30/2018)
1.650
Inception Date
07/26/2013
Last Dividend (on 12/15/2017)
0.211298
Dividend Indicated Gross Yield
2.02%
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
0.85%
Expense Ratio
0.18%
Profile
Portfolio Series Conservative Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide a balance between income and capital growth at lower than average levels of volatility. The Portfolio invests in income and equity mutual 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