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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

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16.281 -0.010    -0.06%
20/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.94B
CI Portfolio Series Balanced Class F 16.281 -0.010 -0.06%

Ci Portfolio Series Balanced Fund Class F Overview

 
Find basic information about the Ci Portfolio Series Balanced 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 0P000075OX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change16.97%
Prev. Close16.29
Risk Rating
TTM Yield0%
ROE20.04%
IssuerCI Investments Inc
Turnover34.35%
ROA8.29%
Inception DateNov 17, 2000
Total Assets2.94B
ExpensesN/A
Min. Investment500
Market Cap76.72B
CategoryGlobal Equity Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1136 1024 1222 1149 1386 1804
Fund Return 13.63% 2.43% 22.22% 4.75% 6.75% 6.08%
Place in category 677 533 812 521 550 320
% in Category 53 45 66 49 57 60

Top Other Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Signature Glbl Incm Grwth F CAD 9.56B 13.64 4.73 7.66
  CI Signature Glbl Incm Grwth FUND E 9.56B 12.82 3.68 6.69
  CI Signature Glbl Incm Grwth A CAD 9.56B 12.59 3.57 6.47
  CI Signature High Income 5.58B 12.87 4.65 5.03
  CI Portfolio Series Balanced F T8 2.94B 13.69 4.78 6.10

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Portfolio Series Balanced F T8 2.94B 13.69 4.78 6.10
  CI Portfolio Series Balanced F T5 2.94B 13.66 4.76 6.09
  PH N Balanced Pension Trust A 2.17B 13.86 4.59 7.30
  PH N Balanced A 1.49B 12.12 2.52 5.87
  PH N Balanced D 1.49B 13.17 3.74 7.06

Top Holdings

Name ISIN Weight % Last Change %
CI Canadian Bond Class I - 11.54 - -
CI Munro Global Growth Equity I - 6.20 - -
CI Emerging Mkts Corp Cl I - 5.34 - -
CI International Equity Corporate F - 5.11 - -
CI Corporate Bond I - 4.31 - -

Technical Summary

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