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

    12.20 Up 0.01(0.08%) Feb 27
    Prev Close:12.19
    YTD Return*:0.68%
    Net Assets*:15.73M
    Yield*:0.48%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    WY3.13-1.81
    KMI2.94-0.57
    UFS2.83-7.04
    RKT2.627.08
    IP2.60-1.51

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:15.73M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:0.68%
    5y Avg Return:N/A
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.59%
    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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