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Clarica MVP Balanced Fund

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CLMVPBAL:CN
58.03
CAD
0.23
0.40%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
57.80
52Wk Range
53.60 - 59.91
1 Yr Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
58.03
Total Assets (m CAD) (on 03/31/2015)
34.940
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 2.01 m 35.83 m 99.24
US DOLLAR SPOT 0.20 243.18 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