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CI Funds - Portfolio Series Balanced Fund

CIPTBALF:CN
14.08
CAD
0.04
0.28%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
13.32 - 14.08
1 Yr Return
3.95%
YTD Return
1.88%
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Previous Close
14.04
52Wk Range
13.32 - 14.08
1 Yr Return
4.09%
YTD Return
1.88%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
14.0792
Total Assets (b CAD) (on 04/30/2018)
5.588
Inception Date
11/17/2000
Last Dividend (on 12/15/2017)
0.187662
Dividend Indicated Gross Yield
1.33%
Fund Managers
DAVID K PICTON / ERIC BUSHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.07%
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