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Clarica SF CI Harbour Fund

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CLSFCIHA:CN
27.98
CAD
0.12
0.43%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
26.52 - 30.31
1 Yr Return
-6.80%
YTD Return
-2.17%
Previous Close
27.86
52Wk Range
26.52 - 30.31
1 Yr Return
-6.80%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
27.98
Total Assets (m CAD) (on 06/30/2015)
50.790
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.82%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Harbour Corporate C 1.79 m 50.75 m 99.96
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com