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CI Funds - Signature Global Income & Growth Corporate Class

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CISIGLGC:CN
13.48
CAD
0.07
0.52%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.70 - 14.15
1 Yr Return
11.26%
YTD Return
7.17%
Previous Close
13.41
52Wk Range
11.70 - 14.15
1 Yr Return
11.26%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
13.48
Total Assets (m CAD) (on 03/31/2015)
531.790
Inception Date
02/26/2007
Last Dividend (on 03/27/2015)
0.452791
Dividend Indicated Gross Yield
0.40%
Fund Managers
ERIC BUSHELL
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Global In 118.32 m 1.11 b 99.97
US DOLLAR SPOT 784.16 979.48 k 0.09
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com