- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Clarica SF CI Pacific Fund
+ Add to WatchlistCLSFCIPC:CN
14.01 CAD 0.06 0.43%As of 07:59:30 ET on 06/19/2013.
Snapshot for Clarica SF CI Pacific Fund (CLSFCIPC)
| Year To Date: | +5.74% | 3-Month: | -2.10% | 3-Year: | +3.54% | 52-Week Range: | 11.97 - 15.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.85% | 1-Year: | +13.44% | 5-Year: | -2.29% | Beta vs MXFE: | 0.78 |
Fund Profile & Information for CLSFCIPC
Clarica SF CI Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Pacific Fund or another substantially similar mutual fund.
| Inception Date: | 05-12-1999 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | WILLIAM W PRIEST JR "BILL" / EMILY BAKER | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFCIPC
| NAV | (on 2013-06-19) 14.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.63 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSFCIPC
No dividends reported
Fees & Expenses for CLSFCIPC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.62 |
Top Fund Holdings for CLSFCIPC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Pacific Fund | 297,867 | 3,705,460 | 99.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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