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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

14.03 CAD 0.000.00%

As of 07:59:30 ET on 01/27/2015.

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

Year To Date: +6.24% 3-Month: +12.94% 3-Year: +20.04% 52-Week Range: 11.53 - 14.18
1-Month: +5.06% 1-Year: +21.12% 5-Year: +14.12% Beta vs SPTSX: 0.79

Mutual Fund Chart for CISGSLGI

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  • CISGSLGI:CN 14.13
  • 1M
  • 1Y
Interactive CISGSLGI Chart

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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 2015-01-29) 14.13
Assets (M) (on 2014-03-31) 95.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISGSLGI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 8.24

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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 10,425 11,752,756 7.635%
UBS AG 244,600 4,787,142 3.110%
Citigroup Inc 75,400 4,550,147 2.956%
JPMorgan Chase & Co 200,250 4,469,866 2.904%
Alibaba Group Holding Ltd 36,700 4,079,433 2.650%
PNC Financial Services Group I 138,310 3,723,443 2.419%
Wells Fargo & Co 142,534 3,448,300 2.240%
Roche Holding AG 8,150 2,709,694 1.760%
Novartis AG 25,400 2,658,205 1.727%
QUALCOMM Inc 30,000 2,655,235 1.725%

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

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