• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Signature Global Income & Growth Fund

+ Add to Watchlist

CISIGIGI:CN

8.69 CAD 0.000.00%

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

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

Year To Date: +8.33% 3-Month: +2.41% 3-Year: +13.42% 52-Week Range: 7.76 - 8.75
1-Month: +1.89% 1-Year: +16.50% 5-Year: +12.83% Beta vs SPTSX: 0.69

Mutual Fund Chart for CISIGIGI

No chart data available.
  • CISIGIGI:CN 8.69
  • 1M
  • 1Y
Interactive CISIGIGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 8.69
Assets (M) (on 2014-05-30) 690.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISIGIGI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.04
Dividend Yield (ttm) 5.80

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: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 138,911 150,613,843 8.827%
JPMorgan Chase & Co 1,413,500 28,873,837 1.692%
Citigroup Inc 533,923 27,538,455 1.614%
Roche Holding AG 85,400 27,245,859 1.597%
Credit Suisse Group AG 680,702 21,939,519 1.286%
PNC Financial Services Group I 834,123 21,099,522 1.237%
Wells Fargo & Co 919,710 19,455,212 1.140%
BHP Billiton PLC 564,190 19,153,934 1.122%
QUALCOMM Inc 216,654 18,898,205 1.108%
T 1 ⅝ 11/15/22 18,330 18,854,083 1.105%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil