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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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CISICDRS:CN

38.60 CAD 0.11 0.28%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: +10.33% 3-Month: +11.74% 3-Year: +1.91% 52-Week Range: 32.29 - 46.49
1-Month: +8.73% 1-Year: -12.03% 5-Year: +0.41% Beta vs SPTSEN: 0.74

Mutual Fund Chart for CISICDRS

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  • CISICDRS:CN 38.60
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Fund Profile & Information for CISICDRS

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: 08-10-2001 Telephone: 1-800-268-9374
Managers: BOB LYON
Web Site: www.ci.com

Fundamentals for CISICDRS

NAV (on 2015-04-17) 38.60
Assets (M) (on 2015-03-31) 89.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISICDRS

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.38
Dividend Yield (ttm) 1.36

Fees & Expenses for CISICDRS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CISICDRS

Filing Date: 01/30/2015
Name Position Value % of Total
SPDR Gold Shares 34,000 5,335,596 5.552%
US DOLLAR SPOT 3,467 4,407,202 4.586%
Devon Energy Corp 55,150 4,225,320 4.397%
Goldcorp Inc 129,203 3,965,240 4.126%
EOG Resources Inc 33,200 3,757,400 3.910%
Pioneer Natural Resources Co 18,200 3,482,630 3.624%
Franco-Nevada Corp 45,850 3,362,181 3.498%
HudBay Minerals Inc 337,300 3,120,025 3.247%
BHP Billiton PLC 109,438 3,023,647 3.146%
Lundin Mining Corp 652,150 2,947,718 3.067%

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

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