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CI Signature Global Income & Growth Guaranteed Investment Fund

CIINTBAG:CN
11.52
CAD
0.02
0.17%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.05
1 Yr Return
-0.35%
YTD Return
-3.27%
Previous Close
11.50
52Wk Range
10.85 - 12.05
1 Yr Return
-0.78%
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
11.52
Total Assets (m CAD) (on 06/30/2016)
8.600
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.59%

Top Fund Holdings

Name Position Value % of Fund
460.89 k 4.09 m 99.94
Profile
CI Signature Global Income & Growth Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund invests primarily in equities, equity-related securities and fixed income securities of issuers located throughout the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com