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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

17.48 CAD 0.19 1.10%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Clarica SF CI Global Fund (CLSFCIGL)

Year To Date: +10.21% 3-Month: +9.11% 3-Year: +15.79% 52-Week Range: 14.22 - 17.81
1-Month: +0.23% 1-Year: +18.59% 5-Year: +10.49% Beta vs SPTSX: 0.78

Mutual Fund Chart for CLSFCIGL

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  • CLSFCIGL:CN 17.48
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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 2015-03-27) 17.48
Assets (M) (on 2014-09-30) 3.38
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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