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Clarica MVP Balanced Fund

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CLMVPBAL:CN
56.05
CAD
0.26
0.47%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
53.60 - 59.91
1 Yr Return
-0.88%
YTD Return
-1.23%
Previous Close
55.79
52Wk Range
53.60 - 59.91
1 Yr Return
-0.88%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/02/2015)
56.05
Total Assets (m CAD) (on 06/30/2015)
32.860
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Canadian 1.99 m 34.82 m 99.11
US DOLLAR SPOT 0.20 244.25 0.00
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com