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CI Funds - Portfolio Series Conservative Fund

CIPTCONI:CN
14.87
CAD
0.03
0.19%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
14.23 - 14.95
1 Yr Return
3.25%
YTD Return
2.14%
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Previous Close
14.84
52Wk Range
14.23 - 14.95
1 Yr Return
3.52%
YTD Return
2.14%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
14.8678
Total Assets (b CAD) (on 04/30/2018)
1.650
Inception Date
11/17/1997
Last Dividend (on 12/15/2017)
0.307058
Dividend Indicated Gross Yield
2.07%
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
0.00%
Expense Ratio
0.03%
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