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Clarica SF CI Harbour Fund

CLSFCIHA:CN
26.84
CAD
0.00
0.00%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
23.88 - 28.88
1 Yr Return
-4.25%
YTD Return
-0.22%
Previous Close
26.84
52Wk Range
23.88 - 28.88
1 Yr Return
-5.63%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
26.84
Total Assets (m CAD) (on 06/30/2016)
37.610
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN JENKINS / ALEKSY WOJCIK
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
1.47 m 37.56 m 99.87
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