• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Clarica SF CI Pacific Fund

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CLSFCIPC:CN

16.33 CAD 0.13 0.79%

As of 07:59:30 ET on 08/01/2014.

Snapshot for Clarica SF CI Pacific Fund (CLSFCIPC)

Year To Date: +8.07% 3-Month: +6.45% 3-Year: +5.67% 52-Week Range: 13.93 - 16.52
1-Month: +3.88% 1-Year: +15.49% 5-Year: +4.20% Beta vs MXFE: 0.83

Mutual Fund Chart for CLSFCIPC

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  • CLSFCIPC:CN 16.33
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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.ci.com

Fundamentals for CLSFCIPC

NAV (on 2014-08-01) 16.33
Assets (M) (on 2014-05-30) 2.68
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: 05/30/2014
Name Position Value % of Total
CI Pacific Fund 223,376 3,171,933 99.929%

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

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