• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Clarica SF CI Global Science & Technology Fund

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11.55 CAD 0.11 0.96%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Clarica SF CI Global Science & Technology Fund (CLSFGSTC)

Year To Date: +8.25% 3-Month: +7.84% 3-Year: +17.98% 52-Week Range: 9.05 - 11.90
1-Month: +0.96% 1-Year: +25.95% 5-Year: +17.88% Beta vs SPTSX: 0.88

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  • CLSFGSTC:CN 11.55
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Fund Profile & Information for CLSFGSTC

Clarica SF CI Global Science & Technology Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Global Science & Technology Corporate Class or another substantially similar mutual fund.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for CLSFGSTC

NAV (on 2014-07-11) 11.55
Assets (M) (on 2014-05-30) 10.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFGSTC

No dividends reported

Fees & Expenses for CLSFGSTC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.17

Top Fund Holdings for CLSFGSTC

Filing Date: 04/30/2014
Name Position Value % of Total
CI Global Science & Technology 541,610 11,622,944 99.629%

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

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