Investor suitability

For those who:

  • want both foreign equity and fixed income securities in a single fund and prefer to have the portfolio advisor make the asset mix decisions
  • are investing for the medium term
  • can tolerate low to medium risk

Fund overview

This fund invests in a combination of equity and fixed income securities of companies located anywhere in the world.


Fund/ETF Facts (2023-10-31)

Inception date

2007-02-22

Asset class

Global Balanced

Income distribution

Quarterly

Minimum investment

$500 initial/$25 additional

Growth of $10,000


CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 - $500,000 1.850%
$500,000 - $1,000,000 1.790%
$1,000,000 - $2,500,000 1.680%
$2,500,000 - $5,000,000 1.600%
$5,000,000 and above 1.480%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing