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Clarica SF CI Cambridge American Equity Corporate Class

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CLSFCIVT:CN
5.09
CAD
0.01
0.20%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
5.10
52Wk Range
4.28 - 5.16
1 Yr Return
17.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
5.09
Total Assets (m CAD) (on 03/31/2015)
3.530
Inception Date
01/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Cambridge American Equity Corp 711.45 k 5.12 m 99.88
TEST BRAZIL 5.96 k 5.96 k 0.12
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