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  • 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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19.19 CAD 0.03 0.16%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Clarica SF Portfolio Series Balanced Fund (CLSFPOBL)

Year To Date: +6.31% 3-Month: +6.60% 3-Year: +10.20% 52-Week Range: 17.06 - 19.22
1-Month: +2.62% 1-Year: +11.10% 5-Year: +8.12% Beta vs SPTSX: 0.64

Mutual Fund Chart for CLSFPOBL

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  • CLSFPOBL:CN 19.19
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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:

Fundamentals for CLSFPOBL

NAV (on 2015-02-27) 19.19
Assets (M) (on 2014-09-30) 72.50
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: 01/30/2015
Name Position Value % of Total
CI Funds - Portfolio Series Ba 2,426,359 72,548,120 99.980%

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

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