Portfolio Series Conservative Balanced Fund
Fund Profile
Date of Formation: Dec 17 2001 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: CI Investments Inc.
Financial Year-End: Mar 31 Trustee: CI Investments Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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