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CI Funds - Signature Global Resource Corporate Class

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CISICDRS:CN
29.89
CAD
0.73
2.50%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
27.49 - 44.96
1 Yr Return
-34.13%
YTD Return
-14.57%
Previous Close
29.16
52Wk Range
27.49 - 44.96
1 Yr Return
-34.13%
YTD Return
-14.57%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
29.89
Total Assets (m CAD) (on 03/31/2015)
89.370
Inception Date
08/10/2001
Last Dividend (on 03/27/2015)
0.377025
Dividend Indicated Gross Yield
0.49%
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 3.40 k 4.25 m 4.60
Devon Energy Corp 56.05 k 4.16 m 4.51
EOG Resources Inc 35.50 k 3.88 m 4.20
HudBay Minerals Inc 342.60 k 3.56 m 3.86
Lundin Mining Corp 662.45 k 3.40 m 3.68
Pioneer Natural Resources Co 18.50 k 3.20 m 3.47
Franco-Nevada Corp 46.55 k 2.77 m 3.00
First Quantum Minerals Ltd 167.30 k 2.73 m 2.96
Goldcorp Inc 131.20 k 2.66 m 2.88
Range Resources Corp 43.10 k 2.66 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