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

Clarica SF CI Signature Canadian Balanced Fund

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23.38 CAD 0.03 0.13%

As of 07:59:30 ET on 08/21/2014.

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

Year To Date: +9.20% 3-Month: +4.19% 3-Year: +9.22% 52-Week Range: 20.08 - 23.35
1-Month: +1.34% 1-Year: +16.67% 5-Year: +6.85% Beta vs SPTSX: 0.73

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  • CLSFCSCB:CN 23.38
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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
Web Site: www.ci.com

Fundamentals for CLSFCSCB

NAV (on 2014-08-21) 23.38
Assets (M) (on 2014-06-30) 30.12
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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Canadian 2,044,401 35,879,234 99.892%

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

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