• 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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26.44 CAD 0.11 0.42%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Clarica SF CI Synergy Canadian Class (CLSFCISC)

Year To Date: +4.26% 3-Month: +1.61% 3-Year: +6.08% 52-Week Range: 21.27 - 26.74
1-Month: +0.61% 1-Year: +24.07% 5-Year: +10.81% Beta vs SPTSX: 0.95

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  • CLSFCISC:CN 26.44
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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
Web Site: www.ci.com

Fundamentals for CLSFCISC

NAV (on 2014-04-17) 26.44
Assets (M) (on 2014-03-31) 43.98
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: 12/31/2013
Name Position Value % of Total
CI Funds - Synergy Canadian Co 3,172,126 54,084,749 99.512%

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

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