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

Clarica SF Portfolio Series Balanced Fund

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17.75 CAD 0.03 0.17%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Clarica SF Portfolio Series Balanced Fund (CLSFPOBL)

Year To Date: +5.84% 3-Month: +2.36% 3-Year: +7.74% 52-Week Range: 15.59 - 17.75
1-Month: +0.97% 1-Year: +12.91% 5-Year: +8.05% Beta vs SPTSX: 0.66

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  • CLSFPOBL:CN 17.75
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Fund Profile & Information for CLSFPOBL

Clarica SF Portfolio Series Balanced 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 Fund or another substantially similar mutual fund.

Inception Date: 09-16-2003 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CLSFPOBL

NAV (on 2014-07-25) 17.75
Assets (M) (on 2014-05-30) 73.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFPOBL

No dividends reported

Fees & Expenses for CLSFPOBL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for CLSFPOBL

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Portfolio Series Ba 2,653,860 74,175,400 98.367%

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

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