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  • 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

39.44 USD 0.18 0.46%

As of 07:59:30 ET on 03/04/2015.

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

Year To Date: -0.88% 3-Month: -3.14% 3-Year: -5.65% 52-Week Range: 36.40 - 59.41
1-Month: +0.97% 1-Year: -19.74% 5-Year: -0.93% Beta vs XOI: 1.01

Mutual Fund Chart for CIGLBENU

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  • CIGLBENU:CN 39.44
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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 2015-03-04) 39.44
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) 0.56

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: 01/30/2015
Name Position Value % of Total
Devon Energy Corp 61,600 4,719,487 4.977%
Anadarko Petroleum Corp 42,650 4,432,204 4.674%
EOG Resources Inc 36,500 4,130,876 4.356%
US DOLLAR SPOT 2,942 3,740,434 3.944%
Pioneer Natural Resources Co 19,450 3,721,822 3.925%
Chevron Corp 27,960 3,644,190 3.843%
Concho Resources Inc 25,400 3,579,170 3.774%
Canadian Natural Resources Ltd 86,040 3,169,714 3.342%
PrairieSky Royalty Ltd 108,100 2,958,697 3.120%
ARC Resources Ltd 127,762 2,938,526 3.099%

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

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