- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Clarica SF CI Synergy Canadian Class
+ Add to WatchlistCLSFCISC:CN
22.78 CAD 0.01 0.04%As of 07:59:30 ET on 05/22/2013.
Snapshot for Clarica SF CI Synergy Canadian Class (CLSFCISC)
| Year To Date: | +9.78% | 3-Month: | +5.12% | 3-Year: | +6.79% | 52-Week Range: | 18.87 - 22.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +18.21% | 5-Year: | -0.93% | Beta vs SPTSX: | 0.96 |
Fund Profile & Information for CLSFCISC
Clarica SF CI Synergy Canadian Class is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Synergy Canadian Corporate Class or another substantially similar mutual fund.
| Inception Date: | 04-15-1999 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DAVID PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFCISC
| NAV | (on 2013-05-22) 22.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSFCISC
No dividends reported
Fees & Expenses for CLSFCISC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.12 |
Top Fund Holdings for CLSFCISC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Synergy Canadian Co | 3,809,129 | 54,775,269 | 99.523% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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