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CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund

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CIGBOOMG:CN
10.42
CAD
0.06
0.58%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.36
52Wk Range
9.17 - 10.85
1 Yr Return
10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.42
Total Assets (m CAD) (on 03/31/2015)
4.530
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB BECKWITT / WILLIAM PAUL STERLING "BILL"
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
5.04%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Global In 348.78 k 4.80 m 99.77
Profile
CI Signature Global Income & Growth Corporate Class GIF is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that target the rapidly growing segments of the population. It invests a portion of its assets in fixed income securities.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com