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CI Funds - Portfolio Series Growth Fund

PRSGFAO:CN
12.07
CAD
0.01
0.07%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
11.10 - 12.32
1 Yr Return
8.94%
YTD Return
5.94%
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Previous Close
12.06
52Wk Range
11.10 - 12.32
1 Yr Return
8.85%
YTD Return
5.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
12.066
Total Assets (b CAD) (on 03/31/2017)
1.703
Inception Date
07/26/2013
Last Dividend (on 12/16/2016)
0.201244
Dividend Indicated Gross Yield
1.67%
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
0.95%
Expense Ratio
0.16%
Profile
Portfolio Series Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests directly in other mutual funds managed by CI. The Fund invests in fixed income 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