Error: Could not add to watchlist. X
+ Watchlist

CI Funds - Signature Global Resource Corporate Class

CISICDRS:CN
33.94
CAD
0.12
0.35%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
31.18 - 38.91
1 Yr Return
-0.08%
YTD Return
-10.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
33.82
52Wk Range
31.18 - 38.91
1 Yr Return
0.66%
YTD Return
-10.59%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
33.9394
Total Assets (m CAD) (on 03/31/2017)
120.740
Inception Date
08/10/2001
Last Dividend (on 03/31/2017)
0.048173
Dividend Indicated Gross Yield
0.14%
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