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CI Funds - Signature Global Income & Growth Fund

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CISIGIGF:CN
9.27
CAD
0.02
0.22%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 9.68
1 Yr Return
11.36%
YTD Return
7.80%
Previous Close
9.29
52Wk Range
0.02 - 9.68
1 Yr Return
11.36%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9.27
Total Assets (b CAD) (on 03/31/2015)
1.181
Inception Date
02/26/2007
Last Dividend (on 07/31/2015)
0.010143
Dividend Indicated Gross Yield
1.31%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 261.00 k 326.02 m 11.04
UBS Group AG 2.05 m 54.25 m 1.84
Citigroup Inc 772.02 k 53.27 m 1.80
T 2 10/31/21 30.14 k 37.72 m 1.28
JGB 1 ½ 06/20/34 #149 3.05 m 33.02 m 1.12
Hang Seng Investment Index Fun 1.42 m 30.18 m 1.02
Forest City Enterprises Inc 1.04 m 28.81 m 0.98
FRTR 3 ¼ 05/25/45 16.12 k 27.55 m 0.93
T 1 ¼ 11/30/18 21.28 k 26.65 m 0.90
JPMorgan Chase & Co 840.94 k 26.00 m 0.88
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com