• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Clarica SF Portfolio Series Balanced Growth Fund

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17.89 CAD 0.17 0.96%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Clarica SF Portfolio Series Balanced Growth Fund (CLSFPOBG)

Year To Date: +3.41% 3-Month: +1.53% 3-Year: +7.39% 52-Week Range: 15.29 - 18.06
1-Month: +0.68% 1-Year: +15.94% 5-Year: +9.75% Beta vs SPTSX: 0.72

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  • CLSFPOBG:CN 17.89
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Fund Profile & Information for CLSFPOBG

Clarica SF Portfolio Series Balanced Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Portfolio Series Balanced Growth Fund or another substantially similar mutual fund.

Inception Date: 04-09-2003 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CLSFPOBG

NAV (on 2014-04-16) 17.89
Assets (M) (on 2014-03-31) 34.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFPOBG

No dividends reported

Fees & Expenses for CLSFPOBG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for CLSFPOBG

Filing Date: 12/31/2013
Name Position Value % of Total
CI Funds - Portfolio Series Ba 2,286,816 34,325,109 99.956%

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

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