Error: Could not add to watchlist. X
+ Watchlist

CI Funds - Signature Global Resource Corporate Class

CISCRSUS:CN
27.09
USD
0.01
0.02%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
23.76 - 29.68
1 Yr Return
8.25%
YTD Return
-4.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.08
52Wk Range
23.76 - 29.68
1 Yr Return
8.59%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
27.0865
Total Assets (m CAD) (on 03/31/2017)
120.740
Inception Date
08/10/2001
Last Dividend (on 03/31/2017)
0.036223
Dividend Indicated Gross Yield
0.13%
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
436.60 k 4.12 m 6.07
28.40 k 3.01 m 4.44
1.82 m 2.62 m 3.85
83.93 k 2.61 m 3.84
93.80 k 2.45 m 3.60
219.50 k 2.43 m 3.58
204.65 k 2.38 m 3.51
381.35 k 2.21 m 3.26
54.05 k 2.08 m 3.06
60.40 k 2.06 m 3.03
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