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Clarica SF CI American Small Companies Fund

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CLSFAMSM:CN
15.59
CAD
0.12
0.76%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
15.71
52Wk Range
12.30 - 15.94
1 Yr Return
23.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
15.59
Total Assets (m CAD) (on 03/31/2015)
9.160
Inception Date
01/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST JR "BILL"
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
CI American Small Companies Co 743.82 k 8.44 m 99.51
TEST BRAZIL 41.82 k 41.85 k 0.49
Profile
Clarica SF CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI American Small Companies Fund or another substantially similar mutual fund.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com