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Ci Portfolio Series Balanced Fund Class F T5 (0P0000NF94)

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6.867 +0.020    +0.22%
02/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.95B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Other
CI Portfolio Series Balanced Class F T5 6.867 +0.020 +0.22%

0P0000NF94 Overview

 
Find basic information about the Ci Portfolio Series Balanced Fund Class F T5 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NF94 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.7%
Prev. Close6.852
Risk Rating
TTM Yield0%
ROE19.95%
IssuerCI Investments Inc
Turnover8.17%
ROA8.42%
Inception DateSep 28, 2007
Total Assets2.95B
ExpensesN/A
Min. Investment5,000
Market Cap74.93B
CategoryGlobal Neutral Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1166 1049 1195 1190 1386 1818
Fund Return 16.65% 4.87% 19.49% 5.97% 6.75% 6.16%
Place in category 324 658 383 288 297 192
% in Category 22 42 27 24 26 30

Top Other Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Signature Glbl Incm Grwth A CAD 9.7B 15.24 3.63 6.40
  CI Signature Glbl Incm Grwth F CAD 9.7B 16.41 4.79 7.61
  CI Signature Glbl Incm Grwth FUND E 9.7B 15.49 3.73 6.64
  CI Signature High Income 5.65B 17.13 6.48 5.40
  CI Portfolio Series Balanced F T8 2.95B 16.68 5.99 6.16

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr A CDA 59.21B 15.29 4.31 5.91
  RBC Sel Bal Port Sr T5 59.21B 15.29 4.31 5.91
  RBC Sel Bal Port Sr F CAD 59.21B 16.33 5.33 6.96
  Fidelity Global Balanced Portf F5 210.24M 19.57 6.97 7.67
  Fidelity Global Balanced Portf F8 44.46M 19.56 6.96 7.67

Top Holdings

Name ISIN Weight % Last Change %
CI Canadian Bond Class I - 11.63 - -
CI Munro Global Growth Equity I - 6.38 - -
CI Emerging Mkts Corp Cl I - 5.03 - -
CI International Equity Corporate F - 4.90 - -
CI Canadian Core Plus Bond Cl I - 4.28 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Sell Strong Sell Neutral
Summary Sell Strong Sell Sell
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