• 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

40.42 USD 0.40 1.00%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +10.45% 3-Month: +12.06% 3-Year: -5.05% 52-Week Range: 32.70 - 40.42
1-Month: +8.67% 1-Year: +24.94% 5-Year: +10.67% Beta vs SPTSEN: 0.96

Mutual Fund Chart for CISCRSUS

No chart data available.
  • CISCRSUS:CN 40.42
  • 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: ROBERT DAVID LYON "BOB"
Web Site: www.ci.com

Fundamentals for CISCRSUS

NAV (on 2014-04-17) 40.42
Assets (M) (on 2014-03-31) 119.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISCRSUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.14
Dividend Yield (ttm) 1.38

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: 12/31/2013
Name Position Value % of Total
Rio Tinto PLC 95,750 5,742,676 4.530%
Canadian Natural Resources Ltd 144,900 5,207,706 4.108%
Suncor Energy Inc 135,086 5,030,603 3.969%
Tourmaline Oil Corp 106,550 4,762,785 3.757%
BHP Billiton PLC 141,338 4,646,790 3.666%
Schlumberger Ltd 46,900 4,488,799 3.541%
Range Resources Corp 49,200 4,405,838 3.476%
US DOLLAR SPOT 3,765 3,998,836 3.155%
Lundin Mining Corp 812,550 3,737,730 2.949%
Freeport-McMoRan Copper & Gold 91,700 3,675,831 2.900%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil