• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Clarica SF Growth Fund

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CLSFGRTH:CN

27.83 CAD 0.12 0.43%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Clarica SF Growth Fund (CLSFGRTH)

Year To Date: +14.53% 3-Month: -2.42% 3-Year: +9.72% 52-Week Range: 21.52 - 29.14
1-Month: -0.25% 1-Year: +28.25% 5-Year: +11.22% Beta vs SPTSX: 1.00

Mutual Fund Chart for CLSFGRTH

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  • CLSFGRTH:CN 27.83
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Fund Profile & Information for CLSFGRTH

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

Inception Date: 01-17-2001 Telephone: 1-800-268-9374
Managers: TED WHITEHEAD
Web Site: www.ci.com

Fundamentals for CLSFGRTH

NAV (on 2014-09-17) 27.83
Assets (M) (on 2014-06-30) 2.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFGRTH

No dividends reported

Fees & Expenses for CLSFGRTH

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for CLSFGRTH

Filing Date: 05/30/2014
Name Position Value % of Total
CI Alpine Growth Equity Fund 153,326 4,503,170 100.390%

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

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