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CI Funds - Signature Global Energy Corporate Class

CIGLOBEN:CN
39.30
CAD
0.23
0.59%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
35.28 - 49.85
1 Yr Return
-15.30%
YTD Return
-19.53%
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Previous Close
39.54
52Wk Range
35.28 - 49.85
1 Yr Return
-15.26%
YTD Return
-19.53%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
39.3031
Total Assets (m CAD) (on 03/31/2017)
268.950
Inception Date
06/11/1998
Last Dividend (on 03/31/2017)
0.072794
Dividend Indicated Gross Yield
0.19%
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
38.80 k 4.68 m 5.48
317.83 k 4.67 m 5.47
109.54 k 4.58 m 5.36
91.00 k 3.93 m 4.60
145.20 k 3.62 m 4.24
21.60 k 3.55 m 4.16
79.60 k 3.48 m 4.07
54.00 k 3.10 m 3.63
16.35 k 3.01 m 3.52
234.98 k 2.94 m 3.44
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