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CI Funds - Portfolio Series Conservative Balanced Fund

CIPTSCBA:CN
11.00
CAD
0.00
0.01%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
10.45 - 11.01
1 Yr Return
3.89%
YTD Return
1.89%
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Previous Close
11.00
52Wk Range
10.45 - 11.01
1 Yr Return
4.07%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/18/2018)
10.9997
Total Assets (b CAD) (on 04/30/2018)
1.607
Inception Date
07/26/2013
Last Dividend (on 12/15/2017)
0.15833
Dividend Indicated Gross Yield
1.44%
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
0.11%
Profile
Portfolio Series Conservative Balanced Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide a conservative total return with lower than average volatility. The Portfolio invests directly in other mutual funds managed by CI. The Portfolio invests 50% in fixed income mutual funds and 50% in 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