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

CI Funds - Signature Global Income & Growth Corporate Class

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12.46 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

Snapshot for CI Funds - Signature Global Income & Growth Corporate Class (CISIGLGC)

Year To Date: +5.77% 3-Month: -0.08% 3-Year: +11.10% 52-Week Range: 11.46 - 12.63
1-Month: -0.88% 1-Year: +8.35% 5-Year: +7.88% Beta vs SPTSX: 0.69

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  • CISIGLGC:CN 12.46
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Fund Profile & Information for CISIGLGC

CI Funds - Signature Global Income & Growth Corporate Class 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
Web Site: www.ci.com

Fundamentals for CISIGLGC

NAV (on 2014-10-24) 12.46
Assets (M) (on 2014-09-30) 415.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISIGLGC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CISIGLGC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for CISIGLGC

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Global In 84,404,229 730,096,581 99.445%
US DOLLAR SPOT 108 117,089 0.016%

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

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