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Clarica SF CI International Corporate Class

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CLSFCIEU:CN
8.61
CAD
0.05
0.58%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.53 - 10.04
1 Yr Return
-7.52%
YTD Return
-9.08%
Previous Close
8.56
52Wk Range
8.53 - 10.04
1 Yr Return
-8.18%
YTD Return
-9.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
8.61
Total Assets (m CAD) (on 09/30/2015)
1.960
Inception Date
01/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREG GIGLIOTTI / FRANCOIS CAMPEAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.57%
Top Fund Holdings
Name Position Value % of Fund
Signature International Corpor 216.66 k 2.54 m 99.72
Profile
Clarica SF CI International Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Signature International Corporate Class or another substantially similar mutual fund.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com