• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Clarica SF CI Harbour Fund

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28.71 CAD 0.02 0.07%

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

Snapshot for Clarica SF CI Harbour Fund (CLSFCIHA)

Year To Date: +0.38% 3-Month: +0.77% 3-Year: +5.71% 52-Week Range: 26.58 - 30.07
1-Month: -0.28% 1-Year: +4.59% 5-Year: +4.87% Beta vs SPTSX: 0.82

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  • CLSFCIHA:CN 28.71
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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: -
Web Site: www.ci.com

Fundamentals for CLSFCIHA

NAV (on 2015-01-23) 28.71
Assets (M) (on 2014-09-30) 58.15
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: 10/31/2014
Name Position Value % of Total
CI Funds - Harbour Corporate C 1,934,130 56,805,386 99.908%

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

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