• 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

15.27 CAD 0.04 0.26%

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

Snapshot for Clarica SF CI Global Fund (CLSFCIGL)

Year To Date: +7.23% 3-Month: +2.41% 3-Year: +12.01% 52-Week Range: 13.01 - 15.38
1-Month: +1.53% 1-Year: +16.65% 5-Year: +9.18% Beta vs SPTSX: 0.87

Mutual Fund Chart for CLSFCIGL

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  • CLSFCIGL:CN 15.27
  • 1M
  • 1Y
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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" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for CLSFCIGL

NAV (on 2014-07-30) 15.27
Assets (M) (on 2014-05-30) 3.66
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: 05/30/2014
Name Position Value % of Total
CI Global Corporate Class 210,297 3,636,041 99.790%

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

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