- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Clarica SF CI International Balanced Fund
+ Add to WatchlistCLSFCIIB:CN
13.94 CAD 0.17 1.23%As of 07:59:30 ET on 05/17/2013.
Snapshot for Clarica SF CI International Balanced Fund (CLSFCIIB)
| Year To Date: | +12.15% | 3-Month: | +6.82% | 3-Year: | +8.27% | 52-Week Range: | 11.44 - 13.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +21.11% | 5-Year: | +1.91% | Beta vs SPTSX: | 0.64 |
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 / ROBERT BECKWITT | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFCIIB
| NAV | (on 2013-05-17) 13.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.59 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Signature Global In | 166,494 | 1,273,678 | 97.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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