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

CI Funds - Signature Global Resource Corporate Class

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CISCRSUS:CN

30.34 USD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: -0.69% 3-Month: -11.42% 3-Year: -10.33% 52-Week Range: 27.99 - 44.15
1-Month: +3.34% 1-Year: -18.60% 5-Year: -3.06% Beta vs SPTSEN: 0.78

Mutual Fund Chart for CISCRSUS

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  • CISCRSUS:CN 30.35
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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: BOB LYON
Web Site: www.ci.com

Fundamentals for CISCRSUS

NAV (on 2015-02-27) 30.35
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) 0.46

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: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 5,618 6,525,877 6.759%
SPDR Gold Shares 34,000 4,485,990 4.646%
Devon Energy Corp 55,150 3,921,439 4.062%
Lundin Mining Corp 652,150 3,730,298 3.864%
EOG Resources Inc 33,200 3,550,862 3.678%
HudBay Minerals Inc 337,300 3,413,476 3.535%
Goldcorp Inc 129,203 2,779,157 2.879%
BHP Billiton PLC 109,438 2,751,506 2.850%
Range Resources Corp 42,400 2,632,638 2.727%
Franco-Nevada Corp 45,850 2,623,079 2.717%

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

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