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Clarica SF CI Harbour Fund

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CLSFCIHA:CN
28.68
CAD
0.11
0.39%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
27.37 - 30.31
1 Yr Return
-2.08%
YTD Return
0.28%
Previous Close
28.57
52Wk Range
27.37 - 30.31
1 Yr Return
-2.08%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.68
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