• 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

15.47 CAD 0.01 0.06%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Clarica SF CI Pacific Fund (CLSFCIPC)

Year To Date: +2.38% 3-Month: -1.34% 3-Year: +3.57% 52-Week Range: 13.58 - 15.77
1-Month: +1.58% 1-Year: +8.11% 5-Year: +4.66% Beta vs MXFE: 0.81

Mutual Fund Chart for CLSFCIPC

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  • CLSFCIPC:CN 15.47
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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 2014-04-23) 15.47
Assets (M) (on 2014-03-31) 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: 12/31/2013
Name Position Value % of Total
CI Pacific Fund 247,556 3,413,794 99.559%

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

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