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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

40.26 USD 0.58 1.46%

As of 07:59:30 ET on 05/21/2015.

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

Year To Date: +2.64% 3-Month: +2.26% 3-Year: +2.27% 52-Week Range: 36.02 - 58.79
1-Month: -2.38% 1-Year: -24.91% 5-Year: +1.69% Beta vs XOI: 0.99

Mutual Fund Chart for CIGLBENU

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  • CIGLBENU:CN 40.26
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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 2015-05-21) 40.26
Assets (M) (on 2015-03-31) 226.18
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 2015-03-27) 0.18
Dividend Yield (ttm) 1.35

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: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 5,926,559 6,064,363 5.178%
EOG Resources Inc 45,500 5,431,959 4.638%
Devon Energy Corp 61,600 5,069,418 4.328%
Anadarko Petroleum Corp 42,650 4,842,147 4.134%
Concho Resources Inc 28,100 4,294,129 3.666%
Pioneer Natural Resources Co 19,450 4,054,547 3.462%
Marathon Oil Corp 107,300 4,026,145 3.437%
Chevron Corp 27,960 3,746,486 3.199%
Canadian Natural Resources Ltd 86,040 3,449,344 2.945%
Range Resources Corp 42,300 3,243,796 2.769%

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

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