• 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

44.97 CAD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

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

Year To Date: +15.70% 3-Month: +12.72% 3-Year: -1.05% 52-Week Range: 34.28 - 44.75
1-Month: +7.64% 1-Year: +32.71% 5-Year: +8.70% Beta vs SPTSEN: 0.89

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  • CISICDRS:CN 44.97
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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: ROBERT DAVID LYON "BOB"
Web Site: www.ci.com

Fundamentals for CISICDRS

NAV (on 2014-04-23) 44.97
Assets (M) (on 2014-03-31) 119.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISICDRS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.15
Dividend Yield (ttm) 1.37

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: 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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