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CI Funds - Signature Global Income & Growth Fund

CISIGIGI:CN
9.70
CAD
0.02
0.26%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8.76 - 9.80
1 Yr Return
12.27%
YTD Return
9.45%
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Previous Close
9.68
52Wk Range
8.76 - 9.80
1 Yr Return
12.03%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
9.7046
Total Assets (b CAD) (on 03/31/2017)
4.806
Inception Date
02/21/2007
Last Dividend (on 10/27/2017)
0.010251
Dividend Indicated Gross Yield
1.27%
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
129.10 k 166.52 m 4.23
2.88 m 121.19 m 3.08
1.58 m 90.41 m 2.29
72.31 k 88.91 m 2.26
2.81 m 81.95 m 2.08
263.90 k 57.54 m 1.46
1.13 m 56.34 m 1.43
17.29 k 54.93 m 1.39
1.86 m 48.58 m 1.23
169.75 k 40.48 m 1.03
Profile
CI Funds - Signature Global Income & Growth Fund 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