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Clarica MVP Bond Fund

CLMVPBND:CN
44.08
CAD
0.27
0.62%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
42.27 - 44.26
1 Yr Return
3.84%
YTD Return
2.39%
Previous Close
43.81
52Wk Range
42.27 - 44.26
1 Yr Return
3.28%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/24/2016)
44.08
Total Assets (m CAD) (on 09/30/2015)
6.000
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P SHAW / KAMYAR HAZAVEH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
990.41 k 5.84 m 99.96
Profile
Clarica MVP Bond Fund is an open-end fund incorporated in Canada. The fund's objective is to obtain long-term total return. The Fund invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offer an attractive yield and the opportunity for capital gains.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com