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Signature Global Resource Fund

CIMCDRES:CN
19.12
CAD
0.22
1.16%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
12.54 - 19.44
1 Yr Return
47.64%
YTD Return
0.68%
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Previous Close
18.90
52Wk Range
12.54 - 19.44
1 Yr Return
51.87%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/21/2017)
19.12
Total Assets (m CAD) (on 12/31/2016)
728.650
Inception Date
04/11/1997
Last Dividend (on 12/16/2011)
0.742
Dividend Indicated Gross Yield
-
Fund Managers
BOB LYON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 12.86 m 5.20
79.20 k 10.47 m 4.23
571.20 k 9.49 m 3.83
84.08 k 7.61 m 3.07
31.10 k 7.29 m 2.95
98.80 k 7.27 m 2.94
612.80 k 7.11 m 2.87
38.70 k 7.02 m 2.84
322.99 k 6.54 m 2.64
276.42 k 6.51 m 2.63
Profile
Signature Global Resource Fund 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 in 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