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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

19.44 CAD 0.05 0.26%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Signature Global Resource Fund (CIMCDRES)

Year To Date: +10.14% 3-Month: +8.06% 3-Year: +2.50% 52-Week Range: 16.23 - 23.35
1-Month: +6.75% 1-Year: -13.14% 5-Year: +0.19% Beta vs SPTSX: 1.19

Mutual Fund Chart for CIMCDRES

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  • CIMCDRES:CN 19.44
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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 2015-04-24) 19.44
Assets (M) (on 2015-03-31) 299.06
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: 01/30/2015
Name Position Value % of Total
SPDR Gold Shares 105,000 16,477,576 5.565%
US DOLLAR SPOT 10,264 13,047,601 4.407%
Devon Energy Corp 170,300 13,047,544 4.406%
Goldcorp Inc 398,899 12,242,210 4.135%
EOG Resources Inc 102,500 11,600,406 3.918%
Pioneer Natural Resources Co 56,200 10,754,056 3.632%
Franco-Nevada Corp 141,600 10,383,528 3.507%
HudBay Minerals Inc 1,041,400 9,632,950 3.253%
BHP Billiton PLC 337,918 9,336,288 3.153%
Lundin Mining Corp 2,013,400 9,100,568 3.073%

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

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