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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Signature Global Resource Fund

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CIMCDRES:CN

18.91 CAD 0.24 1.25%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Signature Global Resource Fund (CIMCDRES)

Year To Date: +7.14% 3-Month: -1.20% 3-Year: -3.18% 52-Week Range: 16.23 - 23.35
1-Month: +3.90% 1-Year: -8.29% 5-Year: +0.46% Beta vs SPTSX: 1.20

Mutual Fund Chart for CIMCDRES

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  • CIMCDRES:CN 18.91
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Fund Profile & Information for CIMCDRES

Signature Global Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of Canadian companies engaged in the energy, commodity and natural resource industries.

Inception Date: 04-11-1997 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CIMCDRES

NAV (on 2015-02-26) 18.91
Assets (M) (on 2014-09-30) 369.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIMCDRES

No dividends reported

Fees & Expenses for CIMCDRES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CIMCDRES

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 18,137 21,069,038 7.102%
SPDR Gold Shares 104,500 13,787,824 4.647%
Devon Energy Corp 169,600 12,059,402 4.065%
Lundin Mining Corp 1,994,000 11,405,680 3.844%
EOG Resources Inc 101,800 10,887,884 3.670%
HudBay Minerals Inc 1,042,100 10,546,052 3.555%
Goldcorp Inc 395,899 8,515,787 2.870%
BHP Billiton PLC 334,418 8,407,985 2.834%
Range Resources Corp 130,050 8,074,872 2.722%
Franco-Nevada Corp 140,700 8,049,447 2.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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