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Ci Portfolio Series Income Fund Class F (0P000075P1)

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10.634 +0.010    +0.10%
23/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Bond
CI Portfolio Series Income Class F 10.634 +0.010 +0.10%

0P000075P1 Overview

 
Find basic information about the Ci Portfolio Series Income Fund Class F 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 0P000075P1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.62%
Prev. Close10.623
Risk Rating
TTM Yield1.86%
ROE21.65%
IssuerCI Investments Inc
Turnover12.35%
ROA9.30%
Inception DateNov 17, 2000
Total Assets1.62B
ExpensesN/A
Min. Investment500
Market Cap113.06B
CategoryGlobal Fixed Income Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1124 1036 1150 1120 1219 1511
Fund Return 12.39% 3.58% 15.04% 3.86% 4.03% 4.22%
Place in category 99 314 143 89 157 78
% in Category 15 36 20 15 23 24

Top Bond Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Signature Corporate Bond E 1.69B 9.66 2.63 3.87
  CI Signature Corporate Bond F 1.69B 10.16 3.03 4.17
  United Canadian Fixed Income Corp C 1.16B 6.53 1.39 2.83
  United Global Fixed Income Pool Cla 1.08B 4.51 -1.07 1.44
  CI Signature Corporate Bond Corp E 474.55M 9.29 2.30 3.58

Top Funds for Global Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio A 5.01B 13.13 3.73 4.38
  Fidelity Global Income Portfolio T5 5.01B 13.12 3.72 4.37
  Fidelity Global Income Portfolio F8 5.01B 14.60 5.17 5.82
  Fidelity Global Income Portfolio F 5.01B 14.60 5.17 5.83
  Fidelity Global Income Portfolio B 5.01B 13.40 3.98 4.63

Top Holdings

Name ISIN Weight % Last Change %
CI Canadian Bond Class I - 12.86 - -
CI Income Fund Class I - 8.61 - -
CI Corporate Bond I - 7.78 - -
CI Canadian Core Plus Bond Cl I - 7.29 - -
CI Munro Alternative Global Growth I - 4.83 - -

Technical Summary

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