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Clarica SF CI Canadian Small/Mid Cap Fund

CLSFCNSM:CN
20.78
CAD
0.11
0.53%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
16.91 - 21.06
1 Yr Return
12.14%
YTD Return
10.47%
Previous Close
20.89
52Wk Range
16.91 - 21.06
1 Yr Return
12.14%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/26/2016)
20.78
Total Assets (m CAD) (on 06/30/2016)
36.360
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 42.25 m 99.35
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com