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CI Funds - Signature Global Resource Corporate Class

CISCRSUS:CN
26.02
USD
0.06
0.23%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.38 - 27.28
1 Yr Return
15.33%
YTD Return
38.03%
Previous Close
26.08
52Wk Range
15.38 - 27.28
1 Yr Return
26.75%
YTD Return
38.03%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
26.02
Total Assets (m CAD) (on 06/30/2016)
193.090
Inception Date
08/10/2001
Last Dividend (on 03/24/2016)
0.05449
Dividend Indicated Gross Yield
0.21%
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
60.25 k 6.06 m 7.12
708.45 k 3.87 m 4.54
140.40 k 3.28 m 3.85
28.40 k 3.03 m 3.56
18.50 k 3.00 m 3.52
65.65 k 2.79 m 3.28
134.20 k 2.72 m 3.19
242.50 k 2.55 m 2.99
11.60 k 2.46 m 2.89
68.26 k 2.40 m 2.82
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