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CI Funds - Signature Global Resource Corporate Class

CISICDRS:CN
35.48
CAD
0.22
0.62%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
30.58 - 38.91
1 Yr Return
15.11%
YTD Return
-6.53%
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Previous Close
35.70
52Wk Range
30.58 - 38.91
1 Yr Return
17.20%
YTD Return
-6.53%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
35.48
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
592.70 k 4.74 m 5.57
29.00 k 3.74 m 4.39
208.55 k 3.07 m 3.61
11.35 k 2.80 m 3.30
69.65 k 2.65 m 3.12
30.87 k 2.65 m 3.12
223.40 k 2.62 m 3.08
36.15 k 2.57 m 3.02
14.15 k 2.49 m 2.93
118.32 k 2.34 m 2.76
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