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CI Funds - Portfolio Series Maximum Growth Fund

PSOMGFT:CN
9.04
CAD
0.01
0.15%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
8.08 - 9.05
1 Yr Return
12.24%
YTD Return
1.86%
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Previous Close
9.05
52Wk Range
8.08 - 9.05
1 Yr Return
12.48%
YTD Return
1.86%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
9.0383
Total Assets (m CAD) (on 03/31/2017)
577.630
Inception Date
09/28/2007
Last Dividend (on 12/22/2017)
0.062067
Dividend Indicated Gross Yield
13.82%
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
1.00%
Expense Ratio
1.22%
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