- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Clarica SF CI Harbour Fund
+ Add to WatchlistCLSFCIHA:CN
26.28 CAD 0.09 0.34%As of 07:59:30 ET on 05/24/2013.
Snapshot for Clarica SF CI Harbour Fund (CLSFCIHA)
| Year To Date: | +6.50% | 3-Month: | +3.01% | 3-Year: | +5.59% | 52-Week Range: | 22.80 - 26.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | +13.81% | 5-Year: | -0.17% | Beta vs SPTSX: | 0.95 |
Fund Profile & Information for CLSFCIHA
Clarica SF CI Harbour Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Harbour Fund or another substantially similar mutual fund.
| Inception Date: | 05-12-1999 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | GERALD COLEMAN "GERRY" | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFCIHA
| NAV | (on 2013-05-24) 26.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 68.72 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSFCIHA
No dividends reported
Fees & Expenses for CLSFCIHA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.82 |
Top Fund Holdings for CLSFCIHA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Harbour Corporate C | 2,733,280 | 70,655,290 | 100.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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