Error: Could not add to watchlist. X
+ Watchlist

Clarica MVP US Equity Fund

CLMVPUSE:CN
20.16
CAD
0.32
1.61%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
18.35 - 21.80
1 Yr Return
-0.15%
YTD Return
-4.50%
Previous Close
19.84
52Wk Range
18.35 - 21.80
1 Yr Return
0.30%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
20.16
Total Assets (m CAD) (on 09/30/2015)
2.610
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
365.05 k 2.45 m 99.79
0.00 2.79 0.00
Profile
Clarica MVP US Equity Fund is an open-end fund incorporated in Canada. The fund's objective is to obtain long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in the United States.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com