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CI Funds - Signature Global Resource Corporate Class

CISICDRI:CN
10.70
CAD
0.10
0.96%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 11.75
1 Yr Return
-0.94%
YTD Return
-6.63%
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Previous Close
10.60
52Wk Range
9.53 - 11.75
1 Yr Return
-0.38%
YTD Return
-6.63%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
10.6986
Total Assets (m CAD) (on 03/31/2017)
120.740
Inception Date
08/28/2009
Last Dividend (on 03/31/2017)
0.014629
Dividend Indicated Gross Yield
0.14%
Fund Managers
BOB LYON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
436.60 k 3.74 m 5.28
28.40 k 3.43 m 4.85
211.05 k 3.10 m 4.38
219.50 k 2.70 m 3.82
1.82 m 2.56 m 3.62
13.95 k 2.29 m 3.24
54.05 k 2.26 m 3.19
83.93 k 2.20 m 3.12
93.80 k 2.20 m 3.11
381.35 k 2.18 m 3.08
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