• 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

12.60 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +14.96% 3-Month: +12.70% 3-Year: +1.66% 52-Week Range: 9.30 - 12.48
1-Month: +8.15% 1-Year: +36.81% 5-Year: - Beta vs SPTSEN: 0.88

Mutual Fund Chart for CISICDRI

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  • CISICDRI:CN 12.60
  • 1M
  • 1Y
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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 2014-04-17) 12.60
Assets (M) (on 2014-03-31) 119.89
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: 12/31/2013
Name Position Value % of Total
Rio Tinto PLC 95,750 5,742,676 4.530%
Canadian Natural Resources Ltd 144,900 5,207,706 4.108%
Suncor Energy Inc 135,086 5,030,603 3.969%
Tourmaline Oil Corp 106,550 4,762,785 3.757%
BHP Billiton PLC 141,338 4,646,790 3.666%
Schlumberger Ltd 46,900 4,488,799 3.541%
Range Resources Corp 49,200 4,405,838 3.476%
US DOLLAR SPOT 3,765 3,998,836 3.155%
Lundin Mining Corp 812,550 3,737,730 2.949%
Freeport-McMoRan Copper & Gold 91,700 3,675,831 2.900%

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

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