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Clarica MVP Dividend Fund

CLMVPDVD:CN
20.33
CAD
0.02
0.10%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
18.19 - 21.10
1 Yr Return
-3.19%
YTD Return
2.37%
Previous Close
20.31
52Wk Range
18.19 - 21.10
1 Yr Return
-3.19%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/30/2016)
20.33
Total Assets (m CAD) (on 09/30/2015)
2.900
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
2.56%

Top Fund Holdings

Name Position Value % of Fund
155.85 k 2.88 m 99.89
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com