• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Clarica SF CI Asian & Pacific Fund

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CLSFCIAP:CN

7.33 CAD 0.10 1.38%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Clarica SF CI Asian & Pacific Fund (CLSFCIAP)

Year To Date: +4.78% 3-Month: -0.41% 3-Year: +8.61% 52-Week Range: 6.72 - 7.55
1-Month: -0.41% 1-Year: +6.79% 5-Year: +3.08% Beta vs SPTSX: 0.61

Mutual Fund Chart for CLSFCIAP

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  • CLSFCIAP:CN 7.33
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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.ci.com

Fundamentals for CLSFCIAP

NAV (on 2014-12-19) 7.33
Assets (M) (on 2014-09-30) 0.89
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: 10/31/2014
Name Position Value % of Total
CI Pacific Fund 59,213 876,940 99.566%

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

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