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Signature Global Resource Fund

CIMCDRES:CN
15.06
CAD
0.45
2.90%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
11.05 - 19.86
1 Yr Return
-24.62%
YTD Return
16.02%
Previous Close
15.51
52Wk Range
11.05 - 19.86
1 Yr Return
-22.37%
YTD Return
16.02%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/02/2016)
15.51
Total Assets (m CAD) (on 03/31/2015)
299.060
Inception Date
04/11/1997
Last Dividend (on 12/16/2011)
0.742
Dividend Indicated Gross Yield
-
Fund Managers
BOB LYON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
170.60 k 13.61 m 6.84
49.30 k 9.01 m 4.53
398.90 k 8.40 m 4.22
2.01 m 8.23 m 4.14
80.80 k 7.62 m 3.83
52.60 k 6.90 m 3.47
186.45 k 6.80 m 3.42
4.95 k 6.42 m 3.23
170.30 k 6.07 m 3.05
205.80 k 5.66 m 2.84
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com