Error: Could not add to watchlist. X

CI Funds - Signature Global Resource Corporate Class

+ Watchlist
CISCRSUS:CN
28.04
USD
0.01
0.04%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
28.05
52Wk Range
27.70 - 43.60
1 Yr Return
-35.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
28.04
Total Assets (m USD) (on 03/31/2015)
89.370
Inception Date
08/10/2001
Last Dividend (on 03/27/2015)
0.299286
Dividend Indicated Gross Yield
0.41%
Fund Managers
BOB LYON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
SPDR Gold Shares 34.00 k 4.82 m 4.85
Devon Energy Corp 56.05 k 4.55 m 4.57
EOG Resources Inc 35.50 k 3.92 m 3.94
HudBay Minerals Inc 342.60 k 3.81 m 3.83
Lundin Mining Corp 662.45 k 3.73 m 3.75
Pioneer Natural Resources Co 18.50 k 3.40 m 3.42
Franco-Nevada Corp 46.55 k 2.98 m 2.99
Range Resources Corp 43.10 k 2.97 m 2.99
Goldcorp Inc 131.20 k 2.90 m 2.91
Canadian Natural Resources Ltd 71.40 k 2.74 m 2.76
Profile
CI Funds - Signature Global Resource Corporate Class 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 inor related to 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