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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

10.24 CAD 0.34 3.21%

As of 07:59:30 ET on 01/28/2015.

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

Year To Date: +0.20% 3-Month: -7.41% 3-Year: -2.50% 52-Week Range: 9.38 - 13.36
1-Month: +0.10% 1-Year: -8.08% 5-Year: +1.72% Beta vs SPTSEN: 0.75

Mutual Fund Chart for CISICDRI

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  • CISICDRI:CN 10.24
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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 2015-01-28) 10.24
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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 7,334 8,267,588 7.674%
Canadian Natural Resources Ltd 117,100 4,605,543 4.275%
Suncor Energy Inc 109,286 4,373,626 4.060%
SPDR Gold Shares 34,000 4,318,227 4.008%
Devon Energy Corp 55,150 3,730,384 3.463%
EOG Resources Inc 33,200 3,557,517 3.302%
Lundin Mining Corp 652,150 3,280,315 3.045%
Range Resources Corp 42,400 3,269,481 3.035%
BHP Billiton PLC 109,438 3,178,939 2.951%
ARC Resources Ltd 106,350 2,826,783 2.624%

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

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