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Clarica SF CI Signature Global Income & Growth Fund

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CLSFCIIB:CN
16.82
CAD
0.02
0.12%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.67 - 17.70
1 Yr Return
10.73%
YTD Return
6.39%
Previous Close
16.84
52Wk Range
14.67 - 17.70
1 Yr Return
10.73%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
16.82
Total Assets (m CAD) (on 06/30/2015)
5.280
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM PAUL 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
CI Funds - Signature Global In 569.97 k 5.28 m 99.94
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