• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Clarica SF CI Cambridge American Equity Corporate Class

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4.83 CAD 0.03 0.63%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Clarica SF CI Cambridge American Equity Corporate Class (CLSFCIVT)

Year To Date: +13.21% 3-Month: +5.03% 3-Year: +20.78% 52-Week Range: 4.13 - 4.83
1-Month: +1.27% 1-Year: +15.11% 5-Year: +8.57% Beta vs SPTSX: 0.82

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  • CLSFCIVT:CN 4.83
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Fund Profile & Information for CLSFCIVT

Clarica SF CI Cambridge American Equity Corporate Class is and open-end fund incorporated in Canada. This fund is closed to new investors. Existing unitholders may continue to invest in the fund.

Inception Date: 01-19-2000 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CLSFCIVT

NAV (on 2014-12-19) 4.83
Assets (M) (on 2014-09-30) 3.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFCIVT

No dividends reported

Fees & Expenses for CLSFCIVT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for CLSFCIVT

Filing Date: 10/31/2014
Name Position Value % of Total
Cambridge American Equity Corp 734,503 5,295,769 99.573%

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

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