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CI Funds - Signature Global Energy Corporate Class

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CIGLBENU:CN
25.12
USD
0.39
1.53%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.80 - 42.53
1 Yr Return
-35.89%
YTD Return
-4.01%
Previous Close
25.51
52Wk Range
21.80 - 42.53
1 Yr Return
-36.13%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
25.12
Total Assets (m CAD) (on 03/31/2015)
226.180
Inception Date
06/11/1998
Last Dividend (on 03/27/2015)
0.508292
Dividend Indicated Gross Yield
0.56%
Fund Managers
BOB LYON / HOA HONG
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 8.97 k 12.41 m 14.36
EOG Resources Inc 38.80 k 3.80 m 4.40
Concho Resources Inc 28.10 k 3.61 m 4.18
Chevron Corp 27.96 k 3.48 m 4.03
Anadarko Petroleum Corp 42.65 k 2.87 m 3.32
Pioneer Natural Resources Co 16.35 k 2.84 m 3.28
Raging River Exploration Inc 334.80 k 2.80 m 3.24
BG Group PLC 137.30 k 2.76 m 3.19
Devon Energy Corp 61.60 k 2.73 m 3.16
Encana Corp 366.83 k 2.58 m 2.98
Profile
Signature Global Energy Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies around the world that are engaged in the exploration, development, production and distribution of oil, gas, coal and related energy products.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com