• 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

37.74 USD 0.08 0.21%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: -5.15% 3-Month: -19.51% 3-Year: -5.58% 52-Week Range: 36.43 - 59.41
1-Month: -7.04% 1-Year: -18.84% 5-Year: -1.26% Beta vs XOI: 1.00

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  • CIGLBENU:CN 37.74
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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: BOB LYON
Web Site: www.ci.com

Fundamentals for CIGLBENU

NAV (on 2015-01-23) 37.74
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) 0.58

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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 6,200 6,989,182 5.948%
Canadian Natural Resources Ltd 143,440 5,641,495 4.801%
Suncor Energy Inc 130,344 5,216,367 4.439%
Anadarko Petroleum Corp 42,650 4,412,898 3.756%
Devon Energy Corp 61,600 4,166,667 3.546%
EOG Resources Inc 36,500 3,911,126 3.329%
ARC Resources Ltd 143,362 3,810,562 3.243%
Chevron Corp 27,960 3,780,892 3.218%
Range Resources Corp 42,300 3,261,769 2.776%
Whiting Petroleum Corp 44,200 3,051,506 2.597%

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

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