• 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

12.23 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

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

Year To Date: +10.77% 3-Month: -8.03% 3-Year: +7.62% 52-Week Range: 10.28 - 13.36
1-Month: -7.61% 1-Year: +16.17% 5-Year: +4.40% Beta vs SPTSEN: 0.86

Mutual Fund Chart for CISICDRI

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  • CISICDRI:CN 12.14
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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: ROBERT DAVID LYON "BOB"
Web Site: www.ci.com

Fundamentals for CISICDRI

NAV (on 2014-09-30) 12.14
Assets (M) (on 2014-06-30) 125.55
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: 06/30/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 125,400 6,148,362 4.649%
Suncor Energy Inc 135,086 6,146,413 4.648%
Schlumberger Ltd 44,500 5,599,111 4.234%
Tourmaline Oil Corp 78,850 4,436,101 3.354%
Freeport-McMoRan Inc 109,600 4,267,412 3.227%
Lundin Mining Corp 724,650 4,253,696 3.216%
Devon Energy Corp 49,450 4,188,398 3.167%
EOG Resources Inc 33,200 4,138,711 3.129%
Range Resources Corp 42,400 3,932,752 2.974%
BHP Billiton PLC 109,438 3,775,068 2.854%

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

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