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CI Funds - Signature Global Energy Corporate Class

CIGLBENU:CN
34.69
USD
1.17
3.49%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
28.07 - 37.43
1 Yr Return
22.11%
YTD Return
1.66%
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Previous Close
33.52
52Wk Range
28.07 - 37.43
1 Yr Return
23.50%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
34.6906
Total Assets (m CAD) (on 04/30/2018)
186.310
Inception Date
06/11/1998
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
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
113.14 k 5.24 m 6.04
33.90 k 5.14 m 5.92
16.35 k 4.23 m 4.87
79.60 k 3.91 m 4.50
86.80 k 3.88 m 4.47
57.70 k 3.67 m 4.23
220.73 k 3.53 m 4.06
91.60 k 3.01 m 3.47
60.80 k 2.84 m 3.27
122.90 k 2.71 m 3.13
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