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Clarica SF CI Signature Global Income & Growth Fund

CLSFCIIB:CN
16.67
CAD
0.05
0.30%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.80 - 17.51
1 Yr Return
-1.83%
YTD Return
-3.64%
Previous Close
16.62
52Wk Range
15.80 - 17.51
1 Yr Return
-1.25%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2016)
16.67
Total Assets (m CAD) (on 06/30/2016)
7.160
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING "BILL" / ROBERT BECKWITT "BOB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
807.23 k 7.14 m 99.64
Profile
Clarica SF CI Signature Global Income & Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term total return. It invests primarily in equities, equity-related securities and fixed income securities of issuers located throughout the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com