Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Clarica SF CI Signature Canadian Balanced Fund

+ Add to Watchlist

CLSFCSCB:CN

24.34 CAD 0.10 0.41%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Clarica SF CI Signature Canadian Balanced Fund (CLSFCSCB)

Year To Date: +3.66% 3-Month: +3.66% 3-Year: +8.44% 52-Week Range: 22.01 - 24.63
1-Month: -0.94% 1-Year: +10.29% 5-Year: +6.39% Beta vs SPTSX: 0.67

Mutual Fund Chart for CLSFCSCB

No chart data available.
  • CLSFCSCB:CN 24.34
  • 1M
  • 1Y
Interactive CLSFCSCB 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 CLSFCSCB

Clarica SF CI Signature Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Signature Canadian Balanced Fund or another substantially similar mutual fund.

Inception Date: 04-07-1999 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL
Web Site: www.ci.com

Fundamentals for CLSFCSCB

NAV (on 2015-03-27) 24.34
Assets (M) (on 2014-09-30) 35.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFCSCB

No dividends reported

Fees & Expenses for CLSFCSCB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for CLSFCSCB

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Canadian 2,013,662 35,319,630 99.923%

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