- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Clarica SF CI Canadian Small/Mid Cap Fund
+ Add to WatchlistCLSFCNSM:CN
16.47 CAD 0.14 0.86%As of 07:59:30 ET on 05/17/2013.
Snapshot for Clarica SF CI Canadian Small/Mid Cap Fund (CLSFCNSM)
| Year To Date: | +4.97% | 3-Month: | +1.42% | 3-Year: | +7.98% | 52-Week Range: | 14.69 - 16.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +10.02% | 5-Year: | +2.15% | Beta vs SPTSX: | 0.94 |
Fund Profile & Information for CLSFCNSM
Clarica SF CI Canadian Small/Mid Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Canadian Small/Mid Cap Fund or another substantially similar mutual fund.
| Inception Date: | 05-12-1999 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DAVID PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFCNSM
| NAV | (on 2013-05-17) 16.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 55.34 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSFCNSM
No dividends reported
Fees & Expenses for CLSFCNSM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.08 |
Top Fund Holdings for CLSFCNSM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Canadian Small/Mid Cap Fund | 2,178,928 | 55,758,764 | 99.524% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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