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CI Funds - Signature Global Income & Growth Fund

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CISIGIGI:CN
9.38
CAD
0.07
0.74%
As of 07:59:30 ET on 06/26/2015.
Volume
0
Previous Close
9.45
52Wk Range
0.03 - 9.74
1 Yr Return
15.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
9.38
Total Assets (b CAD) (on 03/31/2015)
1.181
Inception Date
02/21/2007
Last Dividend (on 06/26/2015)
0.009137
Dividend Indicated Gross Yield
1.17%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 249.19 k 309.91 m 10.69
JPMorgan Chase & Co 1.88 m 56.04 m 1.93
UBS Group AG 1.96 m 52.42 m 1.81
Nomura TOPIX Exchange Traded F 3.02 m 52.03 m 1.79
Citigroup Inc 719.72 k 48.41 m 1.67
T 2 10/31/21 30.14 k 37.99 m 1.31
Alibaba Group Holding Ltd 317.00 k 35.21 m 1.21
JGB 1 ½ 06/20/34 #149 2.93 m 31.06 m 1.07
Hang Seng Investment Index Fun 1.36 m 31.01 m 1.07
PNC Financial Services Group I 869.02 k 30.80 m 1.06
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