• 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

39.35 USD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +7.52% 3-Month: -8.74% 3-Year: -1.44% 52-Week Range: 34.83 - 44.15
1-Month: -5.16% 1-Year: +7.12% 5-Year: +2.78% Beta vs SPTSEN: 0.88

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  • CISCRSUS:CN 39.35
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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: ROBERT DAVID LYON "BOB"
Web Site: www.ci.com

Fundamentals for CISCRSUS

NAV (on 2014-09-19) 39.35
Assets (M) (on 2014-06-30) 125.55
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) 0.35

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: 05/30/2014
Name Position Value % of Total
Suncor Energy Inc 135,086 5,637,139 4.313%
Canadian Natural Resources Ltd 120,600 5,322,078 4.072%
Schlumberger Ltd 44,500 5,019,820 3.840%
Range Resources Corp 46,600 4,696,379 3.593%
Tourmaline Oil Corp 78,850 4,257,900 3.257%
Lundin Mining Corp 724,650 4,123,259 3.154%
Freeport-McMoRan Inc 109,600 4,046,276 3.096%
Devon Energy Corp 49,450 3,962,219 3.031%
BHP Billiton PLC 109,438 3,715,359 2.842%
Halliburton Co 50,550 3,542,830 2.710%

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

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