- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Clarica SF CI Alpine Growth Equity Fund
+ Add to WatchlistCLSFCALG:CN
19.76 CAD 0.09 0.46%As of 07:59:30 ET on 05/21/2013.
Snapshot for Clarica SF CI Alpine Growth Equity Fund (CLSFCALG)
| Year To Date: | +3.35% | 3-Month: | +3.08% | 3-Year: | +2.35% | 52-Week Range: | 17.54 - 19.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | +8.93% | 5-Year: | -1.16% | Beta vs SPTSX: | 1.11 |
Fund Profile & Information for CLSFCALG
Clarica SF CI Alpine Growth Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Alpine Growth Equity Fund or another substantially similar mutual fund.
| Inception Date: | 05-12-1999 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | TED WHITEHEAD | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFCALG
| NAV | (on 2013-05-21) 19.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.79 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSFCALG
No dividends reported
Fees & Expenses for CLSFCALG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.39 |
Top Fund Holdings for CLSFCALG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Alpine Growth Equity Fund | 683,935 | 14,574,646 | 99.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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