- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Clarica SF CI Asian & Pacific Fund
+ Add to WatchlistCLSFCIAP:CN
6.73 CAD 0.03 0.45%As of 07:59:30 ET on 05/24/2013.
Snapshot for Clarica SF CI Asian & Pacific Fund (CLSFCIAP)
| Year To Date: | +11.42% | 3-Month: | +4.83% | 3-Year: | +4.70% | 52-Week Range: | 5.44 - 6.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +22.81% | 5-Year: | -2.50% | Beta vs SPTSX: | 0.67 |
Fund Profile & Information for CLSFCIAP
Clarica SF CI Asian & Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Pacific Fund or another substantially similar mutual fund.
| Inception Date: | 01-17-2001 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | WILLIAM W PRIEST JR "BILL" / EMILY BAKER | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFCIAP
| NAV | (on 2013-05-24) 6.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSFCIAP
No dividends reported
Fees & Expenses for CLSFCIAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.52 |
Top Fund Holdings for CLSFCIAP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Pacific Fund | 97,994 | 1,219,046 | 99.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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