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

CI Investments - Clarica SF Premier CI Cambridge American Equity CC

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CLSFCIVT:CN

4.53 CAD 0.01 0.22%

As of 07:59:30 ET on 08/21/2014.

Snapshot for CI Investments - Clarica SF Premier CI Cambridge American Equity CC (CLSFCIVT)

Year To Date: +6.84% 3-Month: +7.09% 3-Year: +20.12% 52-Week Range: 3.63 - 4.55
1-Month: +3.19% 1-Year: +24.11% 5-Year: +7.80% Beta vs SPTSX: 0.89

Mutual Fund Chart for CLSFCIVT

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  • CLSFCIVT:CN 4.53
  • 1M
  • 1Y
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Fund Profile & Information for CLSFCIVT

Clarica SF CI Value Trust Corporate Class is and open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Value Trust Corporate Class or another substantially similar mutual fund. This fund is closed to new investors. Existing unitholders may continue to invest in the fund.

Inception Date: 01-19-2000 Telephone: 1-877-302-2210
Managers: -
Web Site: www.ci.com

Fundamentals for CLSFCIVT

NAV (on 2014-08-21) 4.53
Assets (M) (on 2014-06-30) 3.52
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: 05/30/2014
Name Position Value % of Total
CI American Equity Corporate C 799,323 5,211,587 99.765%

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

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