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CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund

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CIGBOOMG:CN
10.21
CAD
0.07
0.69%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.89
1 Yr Return
-2.95%
YTD Return
-3.41%
Previous Close
10.14
52Wk Range
10.11 - 10.89
1 Yr Return
-2.20%
YTD Return
-3.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
10.21
Total Assets (m CAD) (on 03/31/2015)
4.530
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BECKWITT "BOB" / WILLIAM STERLING
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 355.47 k 4.94 m 99.83
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