• 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

59.93 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +18.82% 3-Month: +17.89% 3-Year: +5.94% 52-Week Range: 43.13 - 59.93
1-Month: +11.66% 1-Year: +40.40% 5-Year: +11.83% Beta vs XOI: 0.86

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  • CIGLOBEN:CN 59.93
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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: SCOTT VALI
Web Site: www.ci.com

Fundamentals for CIGLOBEN

NAV (on 2014-04-17) 59.93
Assets (M) (on 2014-03-31) 111.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGLOBEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.27
Dividend Yield (ttm) 1.79

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: 12/31/2013
Name Position Value % of Total
Chevron Corp 38,260 5,076,057 4.384%
Canadian Natural Resources Ltd 136,940 4,921,624 4.250%
Suncor Energy Inc 125,744 4,682,707 4.044%
Tourmaline Oil Corp 101,250 4,525,875 3.908%
Exxon Mobil Corp 41,121 4,420,063 3.817%
Schlumberger Ltd 44,350 4,244,738 3.666%
Range Resources Corp 44,500 3,984,955 3.441%
Encana Corp 175,725 3,370,406 2.911%
Whiting Petroleum Corp 48,300 3,174,034 2.741%
ARC Resources Ltd 103,362 3,056,414 2.639%

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

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