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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Clarica SF CI Synergy Canadian Class

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CLSFCISC:CN

28.43 CAD 0.11 0.39%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Clarica SF CI Synergy Canadian Class (CLSFCISC)

Year To Date: +4.79% 3-Month: +4.52% 3-Year: +10.68% 52-Week Range: 25.11 - 28.81
1-Month: -1.01% 1-Year: +8.76% 5-Year: +7.38% Beta vs SPTSX: 0.89

Mutual Fund Chart for CLSFCISC

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  • CLSFCISC:CN 28.43
  • 1M
  • 1Y
Interactive CLSFCISC Chart

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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 K PICTON
Web Site: www.ci.com

Fundamentals for CLSFCISC

NAV (on 2015-03-27) 28.43
Assets (M) (on 2014-09-30) 51.72
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: 01/30/2015
Name Position Value % of Total
CI Funds - Synergy Canadian Co 2,682,385 49,946,001 99.435%

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

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