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CI Signature Global Income & Growth Guaranteed Investment Fund

CIINTBAG:CN
11.82
CAD
0.07
0.59%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.00
1 Yr Return
0.94%
YTD Return
-0.51%
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Previous Close
11.89
52Wk Range
10.85 - 12.00
1 Yr Return
0.94%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/23/2017)
11.82
Total Assets (m CAD) (on 12/31/2016)
7.500
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.59%

Top Fund Holdings

Name Position Value % of Fund
410.19 k 3.74 m 99.62
Profile
CI Signature Global Income & Growth Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund invests primarily in equities, equity-related securities and fixed income securities of issuers located throughout the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com