• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CI Funds - Signature Global Resource Corporate Class

+ Add to Watchlist

CISCRSUS:CN

31.00 USD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Funds - Signature Global Resource Corporate Class (CISCRSUS)

Year To Date: -15.29% 3-Month: -21.22% 3-Year: -4.90% 52-Week Range: 27.99 - 44.15
1-Month: -9.38% 1-Year: -13.04% 5-Year: -2.68% Beta vs SPTSEN: 0.79

Mutual Fund Chart for CISCRSUS

No chart data available.
  • CISCRSUS:CN 31.00
  • 1M
  • 1Y
Interactive CISCRSUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CISCRSUS

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.

Inception Date: 08-10-2001 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CISCRSUS

NAV (on 2014-12-19) 31.00
Assets (M) (on 2014-09-30) 112.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISCRSUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.14
Dividend Yield (ttm) 0.45

Fees & Expenses for CISCRSUS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CISCRSUS

Filing Date: 08/29/2014
Name Position Value % of Total
SPDR Gold Shares 48,500 6,531,351 4.967%
Canadian Natural Resources Ltd 117,100 5,549,369 4.220%
Suncor Energy Inc 109,286 4,877,434 3.709%
Schlumberger Ltd 40,100 4,780,173 3.635%
Tourmaline Oil Corp 78,850 4,342,270 3.302%
Freeport-McMoRan Inc 109,600 4,333,952 3.296%
Devon Energy Corp 49,450 4,054,927 3.084%
EOG Resources Inc 33,200 3,966,313 3.016%
Lundin Mining Corp 652,150 3,795,513 2.886%
BHP Billiton PLC 109,438 3,767,968 2.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil