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CI Funds - Signature Global Resource Corporate Class

CISCRSUS:CN
25.58
USD
0.40
1.59%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.38 - 26.27
1 Yr Return
5.28%
YTD Return
35.70%
Previous Close
25.18
52Wk Range
15.38 - 26.27
1 Yr Return
5.28%
YTD Return
35.70%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
25.58
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 5.92 m 7.05
140.40 k 3.47 m 4.13
708.45 k 3.09 m 3.68
28.40 k 3.06 m 3.65
18.50 k 2.85 m 3.40
59.95 k 2.81 m 3.35
134.20 k 2.60 m 3.09
65.65 k 2.59 m 3.09
68.26 k 2.45 m 2.91
11.60 k 2.27 m 2.70
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