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Clarica SF CI Canadian Small/Mid Cap Fund

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CLSFCNSM:CN
18.69
CAD
0.09
0.48%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.98 - 20.84
1 Yr Return
-10.01%
YTD Return
-3.26%
Previous Close
18.60
52Wk Range
17.98 - 20.84
1 Yr Return
-10.01%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/02/2015)
18.69
Total Assets (m CAD) (on 06/30/2015)
41.930
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
CI Canadian Small/Mid Cap Fund 1.82 m 48.19 m 99.40
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