• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Clarica SF CI International Balanced Fund

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CLSFCIIB:CN

15.26 CAD 0.05 0.33%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Clarica SF CI International Balanced Fund (CLSFCIIB)

Year To Date: +6.34% 3-Month: +2.42% 3-Year: +11.61% 52-Week Range: 13.51 - 15.33
1-Month: +0.99% 1-Year: +12.62% 5-Year: +6.65% Beta vs SPTSX: 0.70

Mutual Fund Chart for CLSFCIIB

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  • CLSFCIIB:CN 15.26
  • 1M
  • 1Y
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Fund Profile & Information for CLSFCIIB

Clarica SF CI International Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI International Balanced Fund or another substantially similar mutual fund.

Inception Date: 04-09-2003 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for CLSFCIIB

NAV (on 2014-08-20) 15.26
Assets (M) (on 2014-06-30) 4.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFCIIB

No dividends reported

Fees & Expenses for CLSFCIIB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for CLSFCIIB

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Global In 579,592 4,943,922 100.411%

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

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