• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Clarica SF CI Canadian Small/Mid Cap Fund

+ Add to Watchlist

CLSFCNSM:CN

20.41 CAD 0.30 1.45%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Clarica SF CI Canadian Small/Mid Cap Fund (CLSFCNSM)

Year To Date: +7.82% 3-Month: +1.14% 3-Year: +8.86% 52-Week Range: 16.73 - 21.07
1-Month: -2.30% 1-Year: +21.78% 5-Year: +14.10% Beta vs SPTSX: 0.90

Mutual Fund Chart for CLSFCNSM

No chart data available.
  • CLSFCNSM:CN 20.41
  • 1M
  • 1Y
Interactive CLSFCNSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 K PICTON
Web Site: www.ci.com

Fundamentals for CLSFCNSM

NAV (on 2014-07-31) 20.41
Assets (M) (on 2014-05-30) 50.31
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: 05/30/2014
Name Position Value % of Total
CI Canadian Small/Mid Cap Fund 1,893,870 56,266,888 99.731%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil