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  • 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

9.34 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +7.47% 3-Month: +1.12% 3-Year: +13.91% 52-Week Range: 0.00 - 9.67
1-Month: -1.84% 1-Year: +12.39% 5-Year: +9.18% Beta vs SPTSX: 0.59

Mutual Fund Chart for CISIGIGF

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  • CISIGIGF:CN 9.34
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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 2015-04-24) 9.34
Assets (M) (on 2015-03-31) 1,181.42
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 2015-03-27) 0.01
Dividend Yield (ttm) 3.13

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 2.21

Top Fund Holdings for CISIGIGF

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 223,979 284,721,355 12.077%
SPDR Gold Shares 825,600 129,560,827 5.495%
UBS Group AG 1,874,800 39,943,479 1.694%
Citigroup Inc 614,223 36,658,493 1.555%
JPMorgan Chase & Co 1,706,800 32,935,733 1.397%
FRTR 3 ¼ 05/25/45 15,362 32,191,818 1.365%
Alibaba Group Holding Ltd 260,600 29,509,887 1.252%
PNC Financial Services Group I 1,082,123 28,667,332 1.216%
JGB 1 ½ 06/20/34 #149 2,417,750 28,400,993 1.205%
iShares Core DAX UCITS ETF DE 195,400 26,719,832 1.133%

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

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