• 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

13.64 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +9.82% 3-Month: +0.81% 3-Year: +19.41% 52-Week Range: 11.56 - 13.72
1-Month: +0.89% 1-Year: +16.60% 5-Year: +11.86% Beta vs SPTSX: 0.88

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  • CISGSLGI:CN 13.64
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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 2014-09-19) 13.64
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) 4.82

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 10,250 3,270,141 2.495%
Citigroup Inc 62,800 3,239,072 2.471%
PNC Financial Services Group I 115,910 2,931,996 2.237%
Wells Fargo & Co 122,244 2,585,905 1.973%
Credit Suisse Group AG 79,739 2,570,046 1.961%
US DOLLAR SPOT 2,219 2,405,887 1.835%
BHP Billiton PLC 66,950 2,272,915 1.734%
QUALCOMM Inc 25,900 2,259,194 1.723%
Samsung Electronics Co Ltd 1,330 2,038,673 1.555%
EOG Resources Inc 17,200 1,973,067 1.505%

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

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