CI Select 100e Managed Port Corp Cl IT8

The investment objective of this Managed Portfolio is to provide returns from a strategically diversified portfolio of equity securities designed for maximum long-term capital growth. It aims to invest its assets in mutual funds that invest primarily in equity securities.

Key stats

Management firm  CI Investments Inc.
Domicile  Canada
Fund Administrator  CI Investments Inc.
Global Branding Name  CI Investments
12 month yield  1.03%
Fund currency  CAD
Net Assets Date  2014-06-30
Net Assets  $47,236,823
Launch Date  2007-09-28
Manager 1 Name  Management Team
Fund Strategy  Global Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.00%
Return - 2 Months  2.41 %
Return - 3 Months  4.22%
Return - 6 Months  6.39 %
Return - 9 months  11.85 %
Return - 12 Months  23.37%
Annualized return 24 months  23.97 %
Annualized return 36 months  17.84 %
Annualized return 48 months  15.68 %
Annualized return 60 months  13.86 %
Return 120 months  0.00 %
Annualized return since Inception  6.02%
Return YTD  9.70%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jane Conti
Contact Address  2 Queen Street East,Twentieth Floor
Contact city  Toronto
Contact country  Canada
Fund Admin Group  CI Investments Inc.
Web Address  www.ci.com
Email contact  service@cifunds.com
Custodian  RBC Investor Services Trust Limited
Phone  416 364 1145

Price

Last Price Date  2014-10-16
Pre-tax nav  7.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information