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CI Funds - Signature Select Global Fund

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CISGSLGI:CN
12.24
CAD
0.00
0.00%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.22 - 13.96
1 Yr Return
-2.83%
YTD Return
-8.86%
Previous Close
12.24
52Wk Range
12.22 - 13.96
1 Yr Return
-2.14%
YTD Return
-8.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
12.24
Total Assets (m CAD) (on 03/31/2014)
95.590
Inception Date
11/07/2006
Last Dividend (on 12/18/2015)
0.199213
Dividend Indicated Gross Yield
19.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 12.84 k 17.76 m 10.27
Citigroup Inc 77.70 k 5.56 m 3.22
UBS Group AG 177.50 k 4.79 m 2.77
Forest City Realty Trust Inc 119.67 k 3.63 m 2.10
Roche Holding AG 8.15 k 3.11 m 1.80
NXP Semiconductors NV 26.20 k 3.05 m 1.77
Bristol-Myers Squibb Co 32.00 k 3.05 m 1.76
JPMorgan Chase & Co 92.91 k 3.05 m 1.76
UnitedHealth Group Inc 15.10 k 2.46 m 1.42
Thermo Fisher Scientific Inc 12.30 k 2.41 m 1.40
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com