• 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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CISICDRI:CN

11.17 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

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

Year To Date: +2.37% 3-Month: -13.96% 3-Year: +3.25% 52-Week Range: 10.48 - 13.36
1-Month: -8.93% 1-Year: +4.47% 5-Year: +2.59% Beta vs SPTSEN: 0.85

Mutual Fund Chart for CISICDRI

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  • CISICDRI:CN 11.41
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Fund Profile & Information for CISICDRI

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: 08-28-2009 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CISICDRI

NAV (on 2014-10-20) 11.22
Assets (M) (on 2014-09-30) 112.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISICDRI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CISICDRI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISICDRI

Filing Date: 08/29/2014
Name Position Value % of Total
SPDR Gold Shares 48,500 6,531,351 4.967%
Canadian Natural Resources Ltd 117,100 5,549,369 4.220%
Suncor Energy Inc 109,286 4,877,434 3.709%
Schlumberger Ltd 40,100 4,780,173 3.635%
Tourmaline Oil Corp 78,850 4,342,270 3.302%
Freeport-McMoRan Inc 109,600 4,333,952 3.296%
Devon Energy Corp 49,450 4,054,927 3.084%
EOG Resources Inc 33,200 3,966,313 3.016%
Lundin Mining Corp 652,150 3,795,513 2.886%
BHP Billiton PLC 109,438 3,767,968 2.865%

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

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