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CI Funds - Signature Global Energy Corporate Class

CIGLBENU:CN
31.65
USD
0.62
2.00%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
27.93 - 38.15
1 Yr Return
-2.33%
YTD Return
-13.43%
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Previous Close
31.03
52Wk Range
27.93 - 38.15
1 Yr Return
0.47%
YTD Return
-13.43%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
31.6453
Total Assets (m CAD) (on 03/31/2017)
268.950
Inception Date
06/11/1998
Last Dividend (on 03/31/2017)
0.054737
Dividend Indicated Gross Yield
0.13%
Fund Managers
BOB LYON / HOA HONG
Front Load Fee
0.00%
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
109.54 k 4.21 m 5.53
38.80 k 4.12 m 5.40
91.00 k 3.57 m 4.68
305.02 k 3.55 m 4.66
145.20 k 3.44 m 4.51
79.60 k 3.11 m 4.09
21.60 k 2.99 m 3.93
16.35 k 2.65 m 3.47
54.00 k 2.63 m 3.45
177.22 k 2.48 m 3.25
Profile
CI Signature Global Energy Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies around the world that are engaged in the exploration, development, production and distribution of oil, gas, coal and related energy products.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com