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CI Funds - Signature Global Resource Corporate Class

CISICDRI:CN
10.65
CAD
0.01
0.09%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 11.75
1 Yr Return
16.74%
YTD Return
-7.06%
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Previous Close
10.64
52Wk Range
9.11 - 11.75
1 Yr Return
16.49%
YTD Return
-7.06%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
10.65
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
579.00 k 4.22 m 5.41
28.40 k 3.59 m 4.60
204.65 k 2.99 m 3.84
68.55 k 2.98 m 3.82
11.15 k 2.63 m 3.38
13.95 k 2.41 m 3.10
93.80 k 2.41 m 3.09
30.17 k 2.35 m 3.01
35.35 k 2.21 m 2.84
219.50 k 2.16 m 2.77
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