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Clarica SF CI Signature Global Income & Growth Fund

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CLSFCIIB:CN
17.05
CAD
0.00
0.00%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
17.05
52Wk Range
14.67 - 17.55
1 Yr Return
12.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17.05
Total Assets (m CAD) (on 03/31/2015)
5.610
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM PAUL STERLING "BILL" / BOB BECKWITT
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
CI Funds - Signature Global In 577.79 k 5.47 m 99.91
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