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  • 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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CLSFGSTC:CN

13.60 CAD 0.05 0.37%

As of 07:59:30 ET on 01/30/2015.

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

Year To Date: +6.50% 3-Month: +12.12% 3-Year: +23.84% 52-Week Range: 10.65 - 13.74
1-Month: +6.50% 1-Year: +22.63% 5-Year: +18.44% Beta vs SPTSX: 0.81

Mutual Fund Chart for CLSFGSTC

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  • CLSFGSTC:CN 13.60
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Interactive CLSFGSTC Chart

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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
Managers: FRANCOIS CAMPEAU
Web Site: www.ci.com

Fundamentals for CLSFGSTC

NAV (on 2015-01-30) 13.60
Assets (M) (on 2014-09-30) 12.19
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: 12/31/2014
Name Position Value % of Total
CI Global Science & Technology 496,770 12,548,404 99.671%

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

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