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CI Signature Global Income & Growth Guaranteed Investment Fund

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CIINTBAG:CN
11.51
CAD
0.09
0.79%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.37 - 12.24
1 Yr Return
-2.21%
YTD Return
-3.36%
Previous Close
11.42
52Wk Range
11.37 - 12.24
1 Yr Return
-1.62%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
11.51
Total Assets (m CAD) (on 03/31/2015)
5.140
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING / ROBERT BECKWITT "BOB"
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
CI Funds - Signature Global In 591.11 k 5.49 m 99.77
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