CI Canadian Balanced Fund Class U Strategy
Strategy
This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | CI Canadian Balanced Class A | — | Open | CA$848.36M | — | High | CA$500 | −CA$113.03M | |||
| — | CI Canadian Balanced Fund Class F | — | Open | CA$129.76M | — | High | CA$500 | −CA$245,316.14 | |||
| — | CI Canadian Balanced Fund Class Z | — | Open | CA$65.09M | — | Above Average | CA$500 | −CA$11.11M | |||
| — | CI Canadian Balanced Fund Class U | — | Open | CA$67.84M | — | High | CA$500 | −CA$10.85M | |||
| — | CI Canadian Balanced Fund Class AT6 | — | Open | CA$569,692.00 | — | High | CA$5,000 | CA$2,034.47 | |||
| — | CI Canadian Balanced Fund Class D | — | Open | CA$2.48M | — | Above Average | CA$500 | −CA$600,360.31 | |||
| — | CI Canadian Balanced Fund Class EF | — | Open | CA$3.38M | — | High | CA$100,000 | −CA$371,949.30 | |||
| — | CI Canadian Balanced Fund Class E | — | Open | CA$35.33M | — | High | CA$100,000 | −CA$4.91M | |||
| — | CI Canadian Balanced Fund Class P | — | Open | CA$3.54M | — | Low | CA$500 | −CA$718,219.12 | |||
| — | CI Canadian Balanced Fund Series Y | — | Open | CA$21.29M | — | High | CA$500 | −CA$3.23M | |||
| — | CI Canadian Balanced Fund Class PP | — | Open | CA$235,723.00 | — | Low | CA$500 | −CA$90,510.52 | |||
| — | CI Canadian Balanced Fund Class ZZ | — | Open | CA$96.90M | — | High | CA$500 | −CA$16.26M |
United States