Error: Could not add to watchlist. X
+ Watchlist

Clarica SF CI Cambridge American Equity Corporate Class

CLSFCIVT:CN
4.94
CAD
0.09
1.86%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
4.48 - 5.33
1 Yr Return
-3.14%
YTD Return
-4.26%
Previous Close
4.85
52Wk Range
4.48 - 5.33
1 Yr Return
-3.52%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
4.94
Total Assets (m CAD) (on 09/30/2015)
3.240
Inception Date
01/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.57%

Top Fund Holdings

Name Position Value % of Fund
652.53 k 4.48 m 99.96
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com