• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Clarica SF CI Alpine Growth Equity Fund

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CLSFCALG:CN

27.84 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Clarica SF CI Alpine Growth Equity Fund (CLSFCALG)

Year To Date: +16.93% 3-Month: +5.65% 3-Year: +7.32% 52-Week Range: 20.26 - 28.48
1-Month: -0.39% 1-Year: +37.75% 5-Year: +14.39% Beta vs SPTSX: 0.98

Mutual Fund Chart for CLSFCALG

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  • CLSFCALG:CN 27.84
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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.ci.com

Fundamentals for CLSFCALG

NAV (on 2014-07-28) 27.84
Assets (M) (on 2014-05-30) 12.17
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: 05/30/2014
Name Position Value % of Total
CI Alpine Growth Equity Fund 530,437 15,578,938 99.649%

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

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