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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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CISICDRI:CN

11.12 CAD 0.07 0.63%

As of 07:59:30 ET on 02/25/2015.

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

Year To Date: +8.81% 3-Month: -0.98% 3-Year: -0.71% 52-Week Range: 9.38 - 13.36
1-Month: +6.72% 1-Year: -5.44% 5-Year: +3.05% Beta vs SPTSEN: 0.75

Mutual Fund Chart for CISICDRI

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  • CISICDRI:CN 11.12
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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: BOB LYON
Web Site: www.ci.com

Fundamentals for CISICDRI

NAV (on 2015-02-25) 11.12
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: 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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