• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Clarica SF CI Harbour Foreign Equity Corp Class

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19.22 CAD 0.01 0.05%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Clarica SF CI Harbour Foreign Equity Corp Class (CLSFHFEQ)

Year To Date: +7.86% 3-Month: -0.88% 3-Year: +15.68% 52-Week Range: 17.10 - 19.50
1-Month: +2.78% 1-Year: +11.68% 5-Year: +9.43% Beta vs SPTSX: 0.78

Mutual Fund Chart for CLSFHFEQ

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  • CLSFHFEQ:CN 19.22
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  • 1Y
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Fund Profile & Information for CLSFHFEQ

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

Inception Date: 05-12-1999 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for CLSFHFEQ

NAV (on 2014-11-21) 19.22
Assets (M) (on 2014-09-30) 16.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFHFEQ

No dividends reported

Fees & Expenses for CLSFHFEQ

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for CLSFHFEQ

Filing Date: 08/29/2014
Name Position Value % of Total
Harbour Global Equity Corporat 1,055,494 16,444,597 99.592%

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

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