• 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

26.82 CAD 0.37 1.40%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Clarica SF CI Synergy Canadian Class (CLSFCISC)

Year To Date: +5.76% 3-Month: -3.18% 3-Year: +11.69% 52-Week Range: 24.87 - 27.89
1-Month: -1.65% 1-Year: +8.15% 5-Year: +7.13% Beta vs SPTSX: 0.91

Mutual Fund Chart for CLSFCISC

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  • CLSFCISC:CN 26.82
  • 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 2014-12-18) 26.82
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: 10/31/2014
Name Position Value % of Total
CI Funds - Synergy Canadian Co 2,779,161 50,302,822 99.403%

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

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