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

Clarica SF CI Global Fund

+ Add to Watchlist

CLSFCIGL:CN

16.75 CAD 0.03 0.18%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Clarica SF CI Global Fund (CLSFCIGL)

Year To Date: +5.61% 3-Month: +12.72% 3-Year: +15.95% 52-Week Range: 13.97 - 16.75
1-Month: +4.62% 1-Year: +14.02% 5-Year: +9.64% Beta vs SPTSX: 0.81

Mutual Fund Chart for CLSFCIGL

No chart data available.
  • CLSFCIGL:CN 16.75
  • 1M
  • 1Y
Interactive CLSFCIGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 16.75
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: 12/31/2014
Name Position Value % of Total
CI Global Corporate Class 181,848 3,340,546 99.926%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil