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CI Funds - Signature Global Energy Corporate Class

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CIGLOBEN:CN
46.09
CAD
0.72
1.54%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
46.81
52Wk Range
41.90 - 62.17
1 Yr Return
-25.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
46.09
Total Assets (m CAD) (on 03/31/2015)
226.180
Inception Date
06/11/1998
Last Dividend (on 03/27/2015)
0.22333
Dividend Indicated Gross Yield
0.48%
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
EOG Resources Inc 45.50 k 5.02 m 4.57
Devon Energy Corp 61.60 k 5.00 m 4.55
Anadarko Petroleum Corp 42.65 k 4.44 m 4.04
Concho Resources Inc 28.10 k 4.20 m 3.83
Marathon Oil Corp 107.30 k 3.63 m 3.30
Chevron Corp 27.96 k 3.58 m 3.26
Pioneer Natural Resources Co 19.45 k 3.58 m 3.25
Canadian Natural Resources Ltd 86.04 k 3.30 m 3.01
Halliburton Co 54.00 k 3.05 m 2.78
Raging River Exploration Inc 334.80 k 3.00 m 2.73
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