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Clarica MVP Bond Fund

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CLMVPBND:CN
43.07
CAD
0.07
0.16%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
41.27 - 44.27
1 Yr Return
2.94%
YTD Return
1.65%
Previous Close
43.14
52Wk Range
41.27 - 44.27
1 Yr Return
2.94%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/27/2015)
43.07
Total Assets (m CAD) (on 06/30/2015)
6.150
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
CI Funds - Signature Canadian 1.07 m 6.32 m 99.78
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