• 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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CISIGIGI:CN

8.82 CAD 0.000.00%

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

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

Year To Date: +13.35% 3-Month: +4.00% 3-Year: +15.64% 52-Week Range: 8.02 - 8.97
1-Month: +1.49% 1-Year: +13.89% 5-Year: +11.27% Beta vs SPTSX: 0.63

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  • CISIGIGI:CN 8.92
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Fund Profile & Information for CISIGIGI

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: 02-21-2007 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISIGIGI

NAV (on 2014-12-18) 8.92
Assets (M) (on 2014-09-30) 841.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIGIGI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.01
Dividend Yield (ttm) 5.22

Fees & Expenses for CISIGIGI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CISIGIGI

Filing Date: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 46,167 50,194,922 2.645%
Citigroup Inc 645,423 36,244,738 1.910%
JPMorgan Chase & Co 1,691,800 35,316,727 1.861%
UBS AG 1,763,600 34,375,237 1.812%
PNC Financial Services Group I 1,036,023 26,752,429 1.410%
Wells Fargo & Co 1,245,410 26,715,889 1.408%
BHP Billiton PLC 664,490 22,878,500 1.206%
Novartis AG 229,104 22,341,486 1.177%
Roche Holding AG 67,600 21,429,441 1.129%
QUALCOMM Inc 255,154 21,111,410 1.113%

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

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