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

Clarica MVP Balanced Fund

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CLMVPBAL:CN

56.44 CAD 0.09 0.16%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Clarica MVP Balanced Fund (CLMVPBAL)

Year To Date: +9.40% 3-Month: +4.29% 3-Year: +9.62% 52-Week Range: 48.34 - 56.35
1-Month: +1.38% 1-Year: +17.05% 5-Year: +7.28% Beta vs SPTSX: 0.73

Mutual Fund Chart for CLMVPBAL

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  • CLMVPBAL:CN 56.44
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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
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CLMVPBAL

NAV (on 2014-08-21) 56.44
Assets (M) (on 2014-06-30) 35.59
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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 2,116,909 37,151,758 99.129%
US DOLLAR SPOT 0 212 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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