• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Clarica MVP Balanced Fund

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56.53 CAD 0.28 0.50%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Clarica MVP Balanced Fund (CLMVPBAL)

Year To Date: +9.56% 3-Month: +0.41% 3-Year: +9.43% 52-Week Range: 51.19 - 57.18
1-Month: 0.00% 1-Year: +10.67% 5-Year: +6.46% Beta vs SPTSX: 0.67

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  • CLMVPBAL:CN 56.53
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Fund Profile & Information for CLMVPBAL

Clarica MVP Balanced Fund is an open-end fund incorporated in Canada. The fund's objective is to achieve an attractive total return, consisting of income and capital gains. The Fund invests primarily in a mix of Canadian equity and equity related securities and fixed income securities.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for CLMVPBAL

NAV (on 2014-12-19) 56.53
Assets (M) (on 2014-09-30) 34.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVPBAL

No dividends reported

Fees & Expenses for CLMVPBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for CLMVPBAL

Filing Date: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Canadian 2,039,276 36,706,974 99.133%
US DOLLAR SPOT 0 220 0.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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