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CI Funds - Portfolio Series Balanced Fund

CIPTBAT8:CN
5.06
CAD
0.01
0.26%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
4.83 - 5.09
1 Yr Return
2.69%
YTD Return
1.06%
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Previous Close
5.04
52Wk Range
4.83 - 5.09
1 Yr Return
2.51%
YTD Return
1.06%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
5.0572
Total Assets (b CAD) (on 04/30/2018)
5.588
Inception Date
10/01/2007
Last Dividend (on 05/25/2018)
0.034515
Dividend Indicated Gross Yield
13.77%
Fund Managers
DAVID K PICTON / ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.17%
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