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

Clarica SF Portfolio Series Conservative Balanced

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18.26 CAD 0.03 0.16%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Clarica SF Portfolio Series Conservative Balanced (CLSFPOCB)

Year To Date: +5.86% 3-Month: +0.44% 3-Year: +9.78% 52-Week Range: 16.35 - 18.47
1-Month: -0.60% 1-Year: +11.07% 5-Year: +6.48% Beta vs SPTSX: 0.64

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  • CLSFPOCB:CN 18.26
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Fund Profile & Information for CLSFPOCB

Clarica SF Portfolio Series Conservative Balanced is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Portfolio Series Conservative Balanced 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 CLSFPOCB

NAV (on 2014-09-22) 18.26
Assets (M) (on 2014-06-30) 20.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFPOCB

No dividends reported

Fees & Expenses for CLSFPOCB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for CLSFPOCB

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Portfolio Series Co 1,337,406 20,341,942 100.214%

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

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