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CI Funds - Signature Global Income & Growth Corporate Class

CISGIOT5:CN
13.40
CAD
0.03
0.24%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
11.91 - 13.70
1 Yr Return
7.51%
YTD Return
2.86%
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Previous Close
13.37
52Wk Range
11.91 - 13.70
1 Yr Return
7.43%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
13.4016
Total Assets (m CAD) (on 04/30/2018)
361.550
Inception Date
10/04/2011
Last Dividend (on 05/25/2018)
0.05562
Dividend Indicated Gross Yield
3.98%
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
143.92 m 1.38 b 99.05
1.65 k 2.12 m 0.15
Profile
CI Funds - Signature Global Income & Growth Corporate Class is an open-end fund incorporated in Canada. The Fund aims to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in 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