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CI Funds - Signature Global Energy Corporate Class

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CIGLBENU:CN
32.58
USD
0.60
1.81%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
31.56 - 56.84
1 Yr Return
-39.77%
YTD Return
-16.94%
Previous Close
33.18
52Wk Range
31.56 - 56.84
1 Yr Return
-39.77%
YTD Return
-16.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
32.58
Total Assets (m CAD) (on 03/31/2015)
226.180
Inception Date
06/11/1998
Last Dividend (on 03/27/2015)
0.177282
Dividend Indicated Gross Yield
0.43%
Fund Managers
BOB LYON
Front Load Fee
5.00%
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 3.99 k 4.98 m 4.75
EOG Resources Inc 45.50 k 4.98 m 4.74
Devon Energy Corp 61.60 k 4.58 m 4.36
Anadarko Petroleum Corp 42.65 k 4.16 m 3.96
Concho Resources Inc 28.10 k 4.00 m 3.81
Marathon Oil Corp 107.30 k 3.56 m 3.39
Pioneer Natural Resources Co 19.45 k 3.37 m 3.21
Chevron Corp 27.96 k 3.37 m 3.21
Raging River Exploration Inc 334.80 k 2.92 m 2.79
Canadian Natural Resources Ltd 86.04 k 2.92 m 2.78
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