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CI Funds - Portfolio Series Maximum Growth Fund

PSOMGTD:CN
6.43
CAD
0.01
0.09%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
5.83 - 6.45
1 Yr Return
2.12%
YTD Return
9.86%
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Previous Close
6.42
52Wk Range
5.83 - 6.45
1 Yr Return
2.56%
YTD Return
9.86%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
6.4281
Total Assets (m CAD) (on 03/31/2017)
577.630
Inception Date
09/28/2007
Last Dividend (on 11/24/2017)
0.041933
Dividend Indicated Gross Yield
17.76%
Fund Managers
DAVID N PEARL / DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
3.00%
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