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Clarica MVP Balanced Fund

CLMVPBAL:CN
54.43
CAD
0.00
0.00%
As of 7:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
53.46 - 59.24
1 Yr Return
-6.28%
YTD Return
-2.89%
Previous Close
54.43
52Wk Range
53.46 - 59.24
1 Yr Return
-6.86%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/05/2016)
54.43
Total Assets (m CAD) (on 09/30/2015)
30.690
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
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
1.91 m 29.86 m 99.55
0.94 1.22 k 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