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

Clarica MVP Dividend Fund

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19.53 CAD 0.13 0.67%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Clarica MVP Dividend Fund (CLMVPDVD)

Year To Date: +5.85% 3-Month: -1.76% 3-Year: +9.90% 52-Week Range: 17.90 - 20.14
1-Month: -2.30% 1-Year: +9.11% 5-Year: +7.57% Beta vs SPTSX: 0.74

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  • CLMVPDVD:CN 19.53
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Fund Profile & Information for CLMVPDVD

Clarica MVP Dividend Fund is an open-end fund incorporated in Canada. The fund's objective is to generate a high level of dividend income and to preserve capital. The Fund invests primarily in preferred shares of Canadian companies. It may also invest in common shares and fixed income securities.

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

Fundamentals for CLMVPDVD

NAV (on 2014-10-23) 19.53
Assets (M) (on 2014-09-30) 3.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVPDVD

No dividends reported

Fees & Expenses for CLMVPDVD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for CLMVPDVD

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Dividend 168,235 3,413,478 99.934%

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

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