• 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

7.51 CAD 0.03 0.40%

As of 07:59:30 ET on 07/31/2014.

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

Year To Date: +8.84% 3-Month: +7.75% 3-Year: +5.96% 52-Week Range: 6.35 - 7.54
1-Month: +4.74% 1-Year: +17.71% 5-Year: +4.38% Beta vs SPTSX: 0.76

Mutual Fund Chart for CLSFCIAP

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  • CLSFCIAP:CN 7.51
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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 2014-07-31) 7.51
Assets (M) (on 2014-05-30) 0.69
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: 05/30/2014
Name Position Value % of Total
CI Pacific Fund 76,812 1,090,731 99.721%

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

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