• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Clarica MVP Equity Fund

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CLMVPEQY:CN

48.91 CAD 0.53 1.10%

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

Snapshot for Clarica MVP Equity Fund (CLMVPEQY)

Year To Date: +4.17% 3-Month: -4.53% 3-Year: +11.07% 52-Week Range: 44.66 - 51.81
1-Month: -3.24% 1-Year: +9.57% 5-Year: +7.60% Beta vs SPTSX: 0.95

Mutual Fund Chart for CLMVPEQY

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  • CLMVPEQY:CN 48.91
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Fund Profile & Information for CLMVPEQY

Clarica MVP Equity Fund is an open-end fund incorporated in Canada. The fund seeks long-term capital growth. The Fund invests primarily in equity and equity-related securities of Canadian companies that represent the growth style. The fund may also invest in foreign securities.

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

Fundamentals for CLMVPEQY

NAV (on 2014-10-23) 48.91
Assets (M) (on 2014-09-30) 22.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVPEQY

No dividends reported

Fees & Expenses for CLMVPEQY

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

Top Fund Holdings for CLMVPEQY

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Synergy Canadian Co 1,377,279 25,755,109 99.576%
US DOLLAR SPOT 0 75 0.000%

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

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