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Clarica SF CI Alpine Growth Equity Fund

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CLSFCALG:CN
25.03
CAD
0.21
0.85%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.67 - 28.07
1 Yr Return
-10.19%
YTD Return
0.56%
Previous Close
24.82
52Wk Range
23.67 - 28.07
1 Yr Return
-10.19%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
25.03
Total Assets (m CAD) (on 06/30/2015)
13.180
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TED WHITEHEAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.39%
Top Fund Holdings
Name Position Value % of Fund
CI Alpine Growth Equity Fund 458.94 k 13.13 m 99.69
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com