• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Signature Global Income & Growth Fund

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CISIGIGF:CN

8.51 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CI Funds - Signature Global Income & Growth Fund (CISIGIGF)

Year To Date: +5.37% 3-Month: +1.72% 3-Year: +9.72% 52-Week Range: 7.76 - 8.67
1-Month: -1.21% 1-Year: +11.56% 5-Year: +10.90% Beta vs SPTSX: 0.68

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  • CISIGIGF:CN 8.51
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Fund Profile & Information for CISIGIGF

CI Funds - Signature Global Income & Growth Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world.

Inception Date: 02-26-2007 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISIGIGF

NAV (on 2014-07-11) 8.51
Assets (M) (on 2014-05-30) 690.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISIGIGF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.01
Dividend Yield (ttm) 3.88

Fees & Expenses for CISIGIGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for CISIGIGF

Filing Date: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 101,215 110,922,048 6.701%
Roche Holding AG 85,400 27,431,090 1.657%
Citigroup Inc 513,123 26,941,361 1.628%
Credit Suisse Group AG 624,902 21,713,870 1.312%
BHP Billiton Ltd 564,190 20,032,947 1.210%
PNC Financial Services Group I 821,523 20,031,876 1.210%
T 1 ⅝ 11/15/22 18,330 18,719,504 1.131%
QUALCOMM Inc 216,654 18,688,245 1.129%
Wells Fargo & Co 875,210 18,051,104 1.091%
HHC 6 ⅞ 10/01/21 14,592 17,190,764 1.039%

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

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