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CI Funds - Signature Global Energy Corporate Class

CIGLOBEN:CN
40.99
CAD
0.01
0.02%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
31.58 - 48.83
1 Yr Return
-15.24%
YTD Return
13.60%
Previous Close
40.98
52Wk Range
31.58 - 48.83
1 Yr Return
-15.12%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
40.99
Total Assets (m CAD) (on 03/31/2015)
226.180
Inception Date
06/11/1998
Last Dividend (on 03/24/2016)
0.12062
Dividend Indicated Gross Yield
0.29%
Fund Managers
BOB LYON / HOA HONG
Front Load Fee
0.00%
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
9.32 k 12.11 m 14.05
28.10 k 3.69 m 4.28
38.80 k 3.66 m 4.24
27.96 k 3.46 m 4.02
334.80 k 3.04 m 3.53
16.35 k 2.99 m 3.47
81.60 k 2.95 m 3.42
141.10 k 2.54 m 2.94
54.00 k 2.51 m 2.91
38.35 k 2.32 m 2.69
Profile
CI 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