• 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

14.34 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +14.81% 3-Month: +4.32% 3-Year: +19.51% 52-Week Range: 12.23 - 14.41
1-Month: +1.49% 1-Year: +16.69% 5-Year: +12.25% Beta vs SPTSX: 0.82

Mutual Fund Chart for CISGSLGI

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  • CISGSLGI:CN 14.34
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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 2014-12-19) 14.34
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) 1.00

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: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 4,139 4,500,668 2.988%
Citigroup Inc 72,500 4,071,351 2.703%
JPMorgan Chase & Co 189,350 3,952,726 2.624%
UBS AG 195,300 3,806,693 2.527%
PNC Financial Services Group I 131,510 3,395,882 2.254%
Wells Fargo & Co 138,044 2,961,248 1.966%
BHP Billiton PLC 75,450 2,597,756 1.724%
Novartis AG 26,400 2,574,443 1.709%
Roche Holding AG 7,850 2,488,478 1.652%
QUALCOMM Inc 29,300 2,424,278 1.609%

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

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