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

Toronto

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6.443 -0.072 -1.11%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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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 Change - 6.77%

Prev. Close6.515

Risk Rating

TTM Yield1.19%

ROE18.75%

IssuerCI Investments Inc

Turnover8.17%

ROA7.79%

Inception DateSep 28, 2007

Total Assets2.64B

ExpensesN/A

Min. Investment5,000

Market Cap64.14B

CategoryGlobal Neutral Balanced

What is your sentiment on CI Portfolio Series Balanced Class F T5?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1096	1212	1586	1702
Fund Return	0.25%	0.25%	9.57%	6.62%	9.66%	5.46%
Place in category	1130	1130	609	343	182	210
% in Category	67	67	40	27	16	31

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	8.99B	0.15	6.27	6.56
CI Signature Glbl Incm Grwth FUND E	8.99B	-0.06	5.36	5.65
CI Signature Glbl Incm Grwth A CAD	8.99B	-0.12	5.10	5.37
CI Signature High Income	5.21B	2.33	5.08	5.03
CI Portfolio Series Balanced F T8	2.64B	0.26	6.64	5.47

Top Funds for Global Neutral Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A CDA	55.82B	0.07	5.32	5.14
RBC Sel Bal Port Sr T5	55.82B	0.07	5.32	5.15
RBC Sel Bal Port Sr F CAD	55.82B	0.31	6.35	6.18
Fidelity Global Balanced Portf F5	18.25B	0.87	8.78	6.75
Fidelity Global Balanced Portf F8	18.25B	0.87	8.78	6.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	11.61	-	-
CI Munro Global Growth Equity I	-	5.78	-	-
CI International Equity Corporate F	-	4.87	-	-
CI Canadian Core Plus Bond Cl I	-	4.38	-	-
CI Corporate Bond I	-	4.29	-	-

Technical Summary

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

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