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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

38.09 CAD 0.07 0.18%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +8.87% 3-Month: +0.62% 3-Year: +4.18% 52-Week Range: 32.29 - 46.49
1-Month: -0.76% 1-Year: -13.00% 5-Year: +1.83% Beta vs SPTSEN: 0.73

Mutual Fund Chart for CISICDRS

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  • CISICDRS:CN 38.09
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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 2015-05-22) 38.09
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) 1.37

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: 04/30/2015
Name Position Value % of Total
SPDR Gold Shares 34,000 4,654,674 4.388%
Devon Energy Corp 56,050 4,612,676 4.348%
EOG Resources Inc 35,500 4,238,122 3.995%
HudBay Minerals Inc 342,600 4,087,218 3.853%
Lundin Mining Corp 662,450 3,974,700 3.747%
Pioneer Natural Resources Co 18,500 3,856,510 3.635%
Range Resources Corp 43,100 3,305,145 3.116%
First Quantum Minerals Ltd 167,300 3,091,704 2.914%
Goldcorp Inc 131,203 2,979,620 2.809%
Franco-Nevada Corp 46,550 2,915,892 2.749%

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

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