• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Clarica MVP Bond Fund

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CLMVPBND:CN

41.43 CAD 0.000.00%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Clarica MVP Bond Fund (CLMVPBND)

Year To Date: +4.70% 3-Month: +1.57% 3-Year: +2.71% 52-Week Range: 38.90 - 41.65
1-Month: +0.44% 1-Year: +4.41% 5-Year: +3.81% Beta vs SPTSX: 0.29

Mutual Fund Chart for CLMVPBND

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  • CLMVPBND:CN 41.43
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Fund Profile & Information for CLMVPBND

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.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CLMVPBND

NAV (on 2014-07-31) 41.43
Assets (M) (on 2014-05-30) 6.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVPBND

No dividends reported

Fees & Expenses for CLMVPBND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CLMVPBND

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 1,192,699 6,881,871 99.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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