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CI Funds - Portfolio Series Maximum Growth Fund

PSOMGDO:CN
17.64
CAD
0.14
0.78%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
16.13 - 17.86
1 Yr Return
9.36%
YTD Return
9.03%
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Previous Close
17.78
52Wk Range
16.13 - 17.86
1 Yr Return
9.85%
YTD Return
9.03%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
17.6404
Total Assets (m CAD) (on 03/31/2017)
577.630
Inception Date
12/18/2001
Last Dividend (on 12/16/2016)
0.231877
Dividend Indicated Gross Yield
1.31%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Profile
Portfolio Series Maximum Growth Fund is an open-end fund incorporated in Canada. The Portfolio seeks to provide above-average long-term capital growth. The Portfolio invests directly in other global equity mutual funds managed by CI. The Portfolio may have a medium-to-higher level of risk and volatility.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com