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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CI Funds - Signature Select Global Fund

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CISGSLGI:CN

14.69 CAD 0.03 0.20%

As of 07:59:30 ET on 02/27/2015.

Snapshot for CI Funds - Signature Select Global Fund (CISGSLGI)

Year To Date: +10.68% 3-Month: +12.00% 3-Year: +20.18% 52-Week Range: 12.01 - 14.72
1-Month: +3.81% 1-Year: +22.57% 5-Year: +14.85% Beta vs SPTSX: 0.77

Mutual Fund Chart for CISGSLGI

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  • CISGSLGI:CN 14.69
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Fund Profile & Information for CISGSLGI

CI Funds - Signature Select Global Fund 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 throughout the world which are believed to have good growth potential.

Inception Date: 11-07-2006 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CISGSLGI

NAV (on 2015-02-27) 14.69
Assets (M) (on 2014-03-31) 95.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISGSLGI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.95

Fees & Expenses for CISGSLGI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for CISGSLGI

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 16,678 19,374,133 12.060%
JPMorgan Chase & Co 205,250 4,959,342 3.087%
UBS Group AG 244,600 4,883,542 3.040%
Citigroup Inc 68,300 4,293,147 2.672%
Alibaba Group Holding Ltd 33,800 4,081,098 2.540%
PNC Financial Services Group I 138,310 4,008,683 2.495%
Wells Fargo & Co 142,534 3,536,692 2.202%
Forest City Enterprises Inc 109,870 2,718,544 1.692%
NXP Semiconductors NV 27,000 2,396,264 1.492%
QUALCOMM Inc 27,600 2,383,147 1.483%

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

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