- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Clarica MVP Equity Fund
+ Add to WatchlistCLMVPEQY:CN
41.74 CAD 0.49 1.19%As of 07:59:30 ET on 05/17/2013.
Snapshot for Clarica MVP Equity Fund (CLMVPEQY)
| Year To Date: | +9.21% | 3-Month: | +4.56% | 3-Year: | +6.17% | 52-Week Range: | 34.65 - 41.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.18% | 1-Year: | +19.29% | 5-Year: | -0.88% | Beta vs SPTSX: | 0.96 |
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 PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLMVPEQY
| NAV | (on 2013-05-17) 41.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.15 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Synergy Canadian Co | 1,696,576 | 24,396,757 | 99.457% |
| US DOLLAR SPOT | 0 | 69 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page