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Signature Global Resource Fund

CIMCDRES:CN
17.47
CAD
0.01
0.06%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.23 - 19.44
1 Yr Return
14.26%
YTD Return
-8.00%
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Previous Close
17.46
52Wk Range
15.23 - 19.44
1 Yr Return
14.03%
YTD Return
-8.00%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
17.47
Total Assets (m CAD) (on 03/31/2017)
642.710
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
1.59 m 11.58 m 5.37
78.00 k 9.85 m 4.56
562.60 k 8.22 m 3.81
188.21 k 8.18 m 3.79
30.60 k 7.23 m 3.35
257.70 k 6.62 m 3.07
38.10 k 6.59 m 3.05
82.88 k 6.45 m 2.99
97.30 k 6.09 m 2.82
603.50 k 5.94 m 2.75
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