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CI Funds - Signature Global Energy Corporate Class

CIGLOBEN:CN
42.19
CAD
0.32
0.76%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
31.58 - 43.16
1 Yr Return
0.33%
YTD Return
16.93%
Previous Close
41.87
52Wk Range
31.58 - 43.16
1 Yr Return
-1.93%
YTD Return
16.93%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
42.19
Total Assets (m CAD) (on 06/30/2016)
293.640
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
8.69 k 11.39 m 10.56
28.10 k 4.47 m 4.15
38.80 k 4.14 m 3.84
111.80 k 4.05 m 3.76
352.00 k 3.80 m 3.53
27.96 k 3.70 m 3.43
16.35 k 3.44 m 3.19
146.06 k 3.15 m 2.92
141.10 k 3.13 m 2.91
54.00 k 2.99 m 2.77
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