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  • 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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CISIGLGC:CN

13.32 CAD 0.08 0.60%

As of 07:59:30 ET on 05/05/2015.

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

Year To Date: +5.90% 3-Month: -0.51% 3-Year: +12.90% 52-Week Range: 11.70 - 14.00
1-Month: -3.76% 1-Year: +12.27% 5-Year: +9.36% Beta vs SPTSX: 0.61

Mutual Fund Chart for CISIGLGC

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  • CISIGLGC:CN 13.32
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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
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CISIGLGC

NAV (on 2015-05-05) 13.32
Assets (M) (on 2015-03-31) 531.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISIGLGC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 5.00

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 2.22

Top Fund Holdings for CISIGLGC

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Global In 98,439,398 935,174,280 99.045%

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

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