• 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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CIGLOBEN:CN

62.28 CAD 0.30 0.48%

As of 07:59:30 ET on 08/26/2014.

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

Year To Date: +23.48% 3-Month: +5.11% 3-Year: +13.15% 52-Week Range: 47.29 - 63.88
1-Month: +0.73% 1-Year: +31.52% 5-Year: +10.17% Beta vs XOI: 0.84

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  • CIGLOBEN:CN 62.28
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Fund Profile & Information for CIGLOBEN

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 CIGLOBEN

NAV (on 2014-08-26) 62.28
Assets (M) (on 2014-06-30) 131.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGLOBEN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.27
Dividend Yield (ttm) 0.43

Fees & Expenses for CIGLOBEN

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 CIGLOBEN

Filing Date: 05/30/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 127,040 5,606,275 3.963%
Suncor Energy Inc 126,644 5,284,854 3.735%
Schlumberger Ltd 42,150 4,754,728 3.361%
Tourmaline Oil Corp 83,050 4,484,700 3.170%
EOG Resources Inc 38,700 4,439,402 3.138%
Devon Energy Corp 53,400 4,278,716 3.024%
Range Resources Corp 42,300 4,263,022 3.013%
Anadarko Petroleum Corp 37,650 4,198,936 2.968%
Halliburton Co 56,400 3,952,831 2.794%
Paramount Resources Ltd 66,400 3,788,120 2.678%

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

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