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Clarica SF CI Global Science & Technology Fund

CLSFGSTC:CN
15.12
CAD
0.11
0.73%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.85 - 15.41
1 Yr Return
7.08%
YTD Return
-0.46%
Previous Close
15.01
52Wk Range
12.85 - 15.41
1 Yr Return
11.76%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
15.12
Total Assets (m CAD) (on 06/30/2016)
11.170
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALCOLM WHITE / JEREMY YEUNG
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
451.94 k 12.00 m 99.70
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