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Clarica SF CI Global Science & Technology Fund

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CLSFGSTC:CN
13.77
CAD
0.11
0.79%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.12 - 15.48
1 Yr Return
15.04%
YTD Return
7.83%
Previous Close
13.88
52Wk Range
11.12 - 15.48
1 Yr Return
15.04%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
13.77
Total Assets (m CAD) (on 06/30/2015)
13.200
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS CAMPEAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.17%
Top Fund Holdings
Name Position Value % of Fund
CI Global Science & Technology 484.26 k 13.16 m 99.72
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com