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CI Funds - Signature Global Energy Corporate Class

CIGLOBEN:CN
45.23
CAD
1.00
2.16%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
33.78 - 50.81
1 Yr Return
33.04%
YTD Return
-9.29%
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Previous Close
46.23
52Wk Range
33.78 - 50.81
1 Yr Return
33.62%
YTD Return
-9.29%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
45.23
Total Assets (m CAD) (on 12/31/2016)
326.080
Inception Date
06/11/1998
Last Dividend (on 03/24/2016)
0.12062
Dividend Indicated Gross Yield
0.27%
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 5.13 m 4.60
55.91 k 5.06 m 4.54
128.30 k 5.05 m 4.53
285.52 k 4.74 m 4.25
219.89 k 4.45 m 3.99
3.23 k 4.20 m 3.76
27.96 k 4.05 m 3.63
54.00 k 3.97 m 3.56
21.60 k 3.92 m 3.51
16.35 k 3.83 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