• 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

50.60 USD 0.91 1.77%

As of 07:59:30 ET on 10/01/2014.

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

Year To Date: +6.49% 3-Month: -14.12% 3-Year: +10.13% 52-Week Range: 45.03 - 59.41
1-Month: -11.91% 1-Year: +7.42% 5-Year: +6.62% Beta vs XOI: 0.94

Mutual Fund Chart for CIGLBENU

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  • CIGLBENU:CN 50.60
  • 1M
  • 1Y
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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 2014-10-01) 50.60
Assets (M) (on 2014-06-30) 131.09
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) 0.43

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: 06/30/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 154,440 7,572,193 5.090%
Suncor Energy Inc 152,844 6,954,402 4.675%
Schlumberger Ltd 42,150 5,303,428 3.565%
Tourmaline Oil Corp 83,050 4,672,393 3.141%
EOG Resources Inc 36,500 4,550,089 3.059%
Devon Energy Corp 53,400 4,522,962 3.040%
Crew Energy Inc 403,600 4,459,780 2.998%
Anadarko Petroleum Corp 37,650 4,396,643 2.956%
MEG Energy Corp 101,700 3,955,113 2.659%
Paramount Resources Ltd 66,400 3,954,120 2.658%

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

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