• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CI Funds - Signature Global Energy Corporate Class

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CIGLBENU:CN

40.91 USD 1.07 2.69%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Funds - Signature Global Energy Corporate Class (CIGLBENU)

Year To Date: -16.15% 3-Month: -26.54% 3-Year: -1.72% 52-Week Range: 36.43 - 59.41
1-Month: -13.22% 1-Year: -13.97% 5-Year: -0.08% Beta vs XOI: 0.98

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  • CIGLBENU:CN 40.91
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Fund Profile & Information for CIGLBENU

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.

Inception Date: 06-11-1998 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CIGLBENU

NAV (on 2014-12-19) 40.91
Assets (M) (on 2014-09-30) 114.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGLBENU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.24
Dividend Yield (ttm) 0.54

Fees & Expenses for CIGLBENU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CIGLBENU

Filing Date: 08/29/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 143,440 6,797,622 4.733%
Suncor Energy Inc 130,344 5,817,253 4.051%
Schlumberger Ltd 42,150 5,024,546 3.499%
Anadarko Petroleum Corp 37,650 4,612,969 3.212%
Tourmaline Oil Corp 83,050 4,573,564 3.185%
Whiting Petroleum Corp 44,200 4,452,919 3.101%
Devon Energy Corp 53,400 4,378,829 3.049%
EOG Resources Inc 36,500 4,360,555 3.036%
Paramount Resources Ltd 66,400 4,003,920 2.788%
MEG Energy Corp 101,700 3,938,841 2.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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