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

Clarica MVP Equity Fund

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49.02 CAD 0.22 0.45%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Clarica MVP Equity Fund (CLMVPEQY)

Year To Date: +4.41% 3-Month: +1.76% 3-Year: +6.61% 52-Week Range: 39.27 - 49.56
1-Month: +0.66% 1-Year: +24.70% 5-Year: +11.36% Beta vs SPTSX: 0.94

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  • CLMVPEQY:CN 49.02
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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
Web Site: www.ci.com

Fundamentals for CLMVPEQY

NAV (on 2014-04-17) 49.02
Assets (M) (on 2014-03-31) 22.50
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: 12/31/2013
Name Position Value % of Total
CI Funds - Synergy Canadian Co 1,465,353 24,984,263 99.526%
US DOLLAR SPOT 0 73 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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