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CI Funds - Signature Global Energy Corporate Class

CIGLBENU:CN
31.05
USD
0.10
0.32%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
29.79 - 38.15
1 Yr Return
0.31%
YTD Return
-15.06%
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Previous Close
30.95
52Wk Range
29.79 - 38.15
1 Yr Return
-0.17%
YTD Return
-15.06%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
31.05
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
147.14 k 6.40 m 6.63
38.80 k 4.90 m 5.08
55.91 k 4.35 m 4.51
285.52 k 4.17 m 4.32
16.35 k 3.86 m 4.00
21.60 k 3.73 m 3.87
79.60 k 3.41 m 3.53
54.00 k 3.38 m 3.51
61.40 k 3.19 m 3.31
143.69 k 2.57 m 2.67
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