• 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

27.61 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Clarica SF CI Synergy Canadian Class (CLSFCISC)

Year To Date: +8.87% 3-Month: +3.84% 3-Year: +7.84% 52-Week Range: 22.53 - 27.62
1-Month: +1.47% 1-Year: +20.94% 5-Year: +9.78% Beta vs SPTSX: 0.93

Mutual Fund Chart for CLSFCISC

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  • CLSFCISC:CN 27.61
  • 1M
  • 1Y
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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 2014-07-24) 27.61
Assets (M) (on 2014-05-30) 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: 05/30/2014
Name Position Value % of Total
CI Funds - Synergy Canadian Co 2,951,922 52,809,884 99.487%

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

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