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CI Funds - Signature Global Resource Corporate Class

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CISICDRS:CN
25.19
CAD
0.15
0.59%
As of 7:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
22.29 - 39.99
1 Yr Return
-33.00%
YTD Return
-3.71%
Previous Close
25.34
52Wk Range
22.29 - 39.99
1 Yr Return
-32.81%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
25.19
Total Assets (m CAD) (on 03/31/2015)
89.370
Inception Date
08/10/2001
Last Dividend (on 03/27/2015)
0.146513
Dividend Indicated Gross Yield
0.58%
Fund Managers
BOB LYON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 2.94 k 4.07 m 6.02
Franco-Nevada Corp 49.85 k 3.16 m 4.67
Pioneer Natural Resources Co 17.40 k 3.02 m 4.47
EOG Resources Inc 28.40 k 2.78 m 4.11
Lundin Mining Corp 708.45 k 2.69 m 3.98
Devon Energy Corp 59.95 k 2.65 m 3.93
Rio Tinto PLC 65.65 k 2.65 m 3.92
Concho Resources Inc 18.50 k 2.38 m 3.52
Goldcorp Inc 140.40 k 2.25 m 3.32
HudBay Minerals Inc 366.50 k 1.95 m 2.88
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com