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CI Glbl Infras, Timber, & AgriBsns A (INNAX)

11.70 Up 0.08(0.69%) Oct 24
Prev Close:11.62
YTD Return*:1.09%
Net Assets*:16.48M
Yield*:0.44%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
NSRGY2.731.72
PCL2.55-13.31
RKT2.48-10.23
CF2.3417.04
WFTBF.TO2.331.05

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:16.48M
Category:Natural Resources
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:1.09%
5y Avg Return:N/A
Rank in Category (ytd):51
% Rank in Category (ytd):30%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks maximum total return through growth of capital, and secondarily seeks to provide current income to shareholders. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including amounts borrowed for investment purposes) in the securities of global infrastructure, timber, and agribusiness related companies. Approximately 50% of the fund's net assets will be invested in publicly traded securities of companies the primary operations of which are in foreign markets. View More
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