CI Canadian Investment Segregated Fund

NAVPS ($)

As at 2023-09-28

34.8919

Management fee (%)

2.00

MER (%)

As at 2022-12-31

3.34

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

Fund codes

ISC 021 Hard capped
DSC 921 Hard capped

Total net assets ($CAD)

As at 2023-08-31

$2.10 million

RRSP

Eligible

Foresters Life Insurance Co. is the sole issuer of the individual variable annuity contract providing for investment in CI Segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the information folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND. Please refer to the Legal section of www.ci.com for additional information.