• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Clarica SF CI Emerging Markets Fund

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CLSFCIEM:CN

17.40 CAD 0.03 0.17%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Clarica SF CI Emerging Markets Fund (CLSFCIEM)

Year To Date: +5.84% 3-Month: +0.99% 3-Year: +4.52% 52-Week Range: 15.50 - 17.71
1-Month: -0.29% 1-Year: +12.77% 5-Year: +4.25% Beta vs SPTSX: 0.79

Mutual Fund Chart for CLSFCIEM

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  • CLSFCIEM:CN 17.40
  • 1M
  • 1Y
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Fund Profile & Information for CLSFCIEM

Clarica SF CI Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Emerging Markets Fund or another substantially similar mutual fund.

Inception Date: 05-12-1999 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL / MATTHEW STRAUSS
Web Site: www.ci.com

Fundamentals for CLSFCIEM

NAV (on 2014-08-29) 17.40
Assets (M) (on 2014-06-30) 4.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFCIEM

No dividends reported

Fees & Expenses for CLSFCIEM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.78

Top Fund Holdings for CLSFCIEM

Filing Date: 05/30/2014
Name Position Value % of Total
Signature Emerging Markets Fun 407,735 7,204,686 99.297%

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

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