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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Clarica MVP Global Equity Fund

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CLMVPGLE:CN

17.76 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Clarica MVP Global Equity Fund (CLMVPGLE)

Year To Date: +12.03% 3-Month: +1.82% 3-Year: +19.57% 52-Week Range: 14.29 - 18.04
1-Month: +3.65% 1-Year: +18.73% 5-Year: +12.75% Beta vs SPTSX: 0.79

Mutual Fund Chart for CLMVPGLE

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  • CLMVPGLE:CN 17.88
  • 1M
  • 1Y
Interactive CLMVPGLE Chart

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Fund Profile & Information for CLMVPGLE

Clarica MVP Global Equity Fund is an open-end fund incorporated in Canada. The fund's seeks to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / BOB BECKWITT
Web Site: www.ci.com

Fundamentals for CLMVPGLE

NAV (on 2015-05-28) 17.88
Assets (M) (on 2015-03-31) 1.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMVPGLE

No dividends reported

Fees & Expenses for CLMVPGLE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for CLMVPGLE

Filing Date: 04/30/2015
Name Position Value % of Total
CI Global Corporate Class 88,921 1,661,936 99.488%
Canadian Dollar Spot 9 8,561 0.512%

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

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