• 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

8.79 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +10.64% 3-Month: +3.18% 3-Year: +12.72% 52-Week Range: 8.07 - 8.88
1-Month: +0.71% 1-Year: +11.04% 5-Year: +8.38% Beta vs SPTSX: 0.59

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  • CISIGIGF:CN 8.79
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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 2014-12-24) 8.79
Assets (M) (on 2014-09-30) 841.17
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 2014-12-19) 0.02
Dividend Yield (ttm) 3.33

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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 192,793 217,344,009 10.897%
JPMorgan Chase & Co 1,706,800 38,098,214 1.910%
UBS AG 1,929,900 37,770,664 1.894%
Citigroup Inc 594,923 35,901,682 1.800%
Alibaba Group Holding Ltd 288,500 32,068,565 1.608%
Wells Fargo & Co 1,245,410 30,129,981 1.511%
PNC Financial Services Group I 1,060,523 28,550,335 1.431%
FRTR 0 ¼ 11/25/15 15,355 21,753,784 1.091%
Novartis AG 203,704 21,318,388 1.069%
QUALCOMM Inc 226,854 20,078,359 1.007%

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

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