• 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

49.83 CAD 0.58 1.15%

As of 07:59:30 ET on 10/01/2014.

Snapshot for Clarica MVP Equity Fund (CLMVPEQY)

Year To Date: +6.13% 3-Month: -2.04% 3-Year: +13.03% 52-Week Range: 42.57 - 51.81
1-Month: -3.56% 1-Year: +15.27% 5-Year: +8.67% Beta vs SPTSX: 0.94

Mutual Fund Chart for CLMVPEQY

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  • CLMVPEQY:CN 49.83
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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 2014-10-01) 49.83
Assets (M) (on 2014-06-30) 22.63
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: 07/31/2014
Name Position Value % of Total
CI Funds - Synergy Canadian Co 1,384,144 25,468,253 99.572%
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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