• 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

15.28 CAD 0.000.00%

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

Snapshot for Clarica MVP Global Equity Fund (CLMVPGLE)

Year To Date: +7.08% 3-Month: +1.26% 3-Year: +11.59% 52-Week Range: 13.02 - 15.44
1-Month: +0.13% 1-Year: +15.58% 5-Year: +9.76% Beta vs SPTSX: 0.86

Mutual Fund Chart for CLMVPGLE

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  • CLMVPGLE:CN 15.28
  • 1M
  • 1Y
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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" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for CLMVPGLE

NAV (on 2014-07-23) 15.28
Assets (M) (on 2014-05-30) 1.49
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: 05/30/2014
Name Position Value % of Total
CI Global Corporate Class 88,767 1,534,786 99.920%

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

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