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CI Funds - Portfolio Series Income Fund

CIPTSIA:CN
9.62
CAD
0.01
0.09%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
9.43 - 9.77
1 Yr Return
1.69%
YTD Return
0.69%
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Previous Close
9.61
52Wk Range
9.43 - 9.77
1 Yr Return
1.79%
YTD Return
0.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/20/2018)
9.6151
Total Assets (b CAD) (on 04/30/2018)
3.899
Inception Date
07/26/2013
Last Dividend (on 05/25/2018)
0.026841
Dividend Indicated Gross Yield
3.35%
Fund Managers
DAVID K PICTON / ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.14%
Profile
Portfolio Series Income Fund is an open-end fund incorporated in Canada. The Portfolio seeks to emphasize income. The Portfolio invests primarily in income-oriented mutual funds. The Portfolio may also invest in equity mutual funds to achieve modest capital appreciation.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com