Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CI Funds - Signature Select Global Fund

+ Add to Watchlist

CISGSLGI:CN

14.76 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +13.08% 3-Month: +12.57% 3-Year: +20.73% 52-Week Range: 12.01 - 15.02
1-Month: +2.38% 1-Year: +23.89% 5-Year: +14.33% Beta vs SPTSX: 0.76

Mutual Fund Chart for CISGSLGI

No chart data available.
  • CISGSLGI:CN 15.04
  • 1M
  • 1Y
Interactive CISGSLGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 15.04
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) 6.79

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: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 10,632 13,514,878 7.900%
SPDR Gold Shares 49,400 7,752,307 4.532%
UBS Group AG 238,400 5,079,222 2.969%
Citigroup Inc 79,000 4,714,934 2.756%
JPMorgan Chase & Co 207,750 4,008,905 2.343%
Alibaba Group Holding Ltd 33,800 3,827,453 2.237%
PNC Financial Services Group I 138,310 3,664,074 2.142%
iShares Core DAX UCITS ETF DE 25,150 3,439,119 2.010%
Forest City Enterprises Inc 109,870 3,421,828 2.000%
Wells Fargo & Co 142,034 3,340,235 1.953%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil