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

CI Funds - Signature Global Income & Growth Corporate Class

+ Add to Watchlist

CISIGLGC:CN

12.50 CAD 0.10 0.79%

As of 07:59:30 ET on 08/27/2014.

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

Year To Date: +6.11% 3-Month: +1.30% 3-Year: +12.40% 52-Week Range: 11.11 - 12.62
1-Month: +0.08% 1-Year: +12.41% 5-Year: +8.91% Beta vs SPTSX: 0.71

Mutual Fund Chart for CISIGLGC

No chart data available.
  • CISIGLGC:CN 12.50
  • 1M
  • 1Y
Interactive CISIGLGC 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 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 2014-08-27) 12.50
Assets (M) (on 2014-05-30) 374.22
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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Global In 77,447,267 667,595,440 99.532%
US DOLLAR SPOT 17 18,363 0.003%

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