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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Clarica SF CI Global Fund

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CLSFCIGL:CN

17.16 CAD 0.21 1.24%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Clarica SF CI Global Fund (CLSFCIGL)

Year To Date: +8.20% 3-Month: +2.14% 3-Year: +15.63% 52-Week Range: 14.22 - 17.92
1-Month: -2.44% 1-Year: +15.01% 5-Year: +10.02% Beta vs SPTSX: 0.79

Mutual Fund Chart for CLSFCIGL

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  • CLSFCIGL:CN 17.16
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Interactive CLSFCIGL Chart

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Fund Profile & Information for CLSFCIGL

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

Inception Date: 04-09-2003 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / BOB BECKWITT
Web Site: www.ci.com

Fundamentals for CLSFCIGL

NAV (on 2015-05-01) 17.16
Assets (M) (on 2015-03-31) 3.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFCIGL

No dividends reported

Fees & Expenses for CLSFCIGL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for CLSFCIGL

Filing Date: 01/30/2015
Name Position Value % of Total
CI Global Corporate Class 180,505 3,514,436 99.948%

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

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