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Clarica SF CI Harbour Fund

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CLSFCIHA:CN
24.37
CAD
0.49
2.05%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
23.88 - 30.31
1 Yr Return
-18.47%
YTD Return
-9.41%
Previous Close
23.88
52Wk Range
23.88 - 30.31
1 Yr Return
-19.16%
YTD Return
-9.41%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
24.37
Total Assets (m CAD) (on 09/30/2015)
44.970
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 1.59 m 42.42 m 99.99
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