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CI Funds - Signature Global Resource Corporate Class

CISICDRS:CN
37.35
CAD
0.94
2.45%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
25.31 - 38.93
1 Yr Return
47.49%
YTD Return
-1.79%
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Previous Close
38.29
52Wk Range
25.31 - 38.93
1 Yr Return
43.36%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
37.35
Total Assets (m CAD) (on 12/31/2016)
140.390
Inception Date
08/10/2001
Last Dividend (on 03/24/2016)
0.072142
Dividend Indicated Gross Yield
0.19%
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
600.90 k 4.78 m 5.32
29.40 k 3.89 m 4.32
211.15 k 3.51 m 3.90
31.27 k 2.83 m 3.15
11.55 k 2.71 m 3.01
36.65 k 2.70 m 3.00
226.50 k 2.63 m 2.92
14.35 k 2.60 m 2.90
119.92 k 2.43 m 2.70
102.84 k 2.42 m 2.69
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