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CI Funds - Signature Global Income & Growth Fund

CISIGIGI:CN
8.55
CAD
0.01
0.12%
As of 7:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8.53 - 9.43
1 Yr Return
-2.76%
YTD Return
-7.40%
Previous Close
8.54
52Wk Range
8.53 - 9.43
1 Yr Return
-2.76%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
8.55
Total Assets (b CAD) (on 03/31/2015)
1.181
Inception Date
02/21/2007
Last Dividend (on 04/29/2016)
0.019319
Dividend Indicated Gross Yield
2.71%
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
658.40 k 855.07 m 21.93
1.50 m 229.11 m 5.88
925.72 k 50.19 m 1.29
2.96 m 41.12 m 1.05
263.00 k 40.58 m 1.04
26.69 k 36.01 m 0.92
16.72 k 35.71 m 0.92
1.58 m 33.12 m 0.85
1.21 m 33.02 m 0.85
2.50 m 29.23 m 0.75
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