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

Clarica SF CI European Fund

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CLSFCIEU:CN

8.48 CAD 0.01 0.12%

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

Snapshot for Clarica SF CI European Fund (CLSFCIEU)

Year To Date: +3.16% 3-Month: -1.17% 3-Year: +10.13% 52-Week Range: 7.52 - 8.72
1-Month: -0.59% 1-Year: +12.77% 5-Year: +4.80% Beta vs SPTSX: 0.91

Mutual Fund Chart for CLSFCIEU

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  • CLSFCIEU:CN 8.48
  • 1M
  • 1Y
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Fund Profile & Information for CLSFCIEU

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

Inception Date: 01-19-2000 Telephone: 1-800-268-9374
Managers: GREGORY J GIGLIOTTI "GREG" / FRANCOIS CAMPEAU
Web Site: www.ci.com

Fundamentals for CLSFCIEU

NAV (on 2014-08-29) 8.48
Assets (M) (on 2014-06-30) 2.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFCIEU

No dividends reported

Fees & Expenses for CLSFCIEU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for CLSFCIEU

Filing Date: 08/31/2012
Name Position Value % of Total
CI European Fund 428,383 2,634,558 99.543%

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

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