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Clarica SF Portfolio Series Conservative Balanced

CLSFPOCB:CN
19.51
CAD
0.03
0.15%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
18.10 - 19.69
1 Yr Return
0.62%
YTD Return
1.93%
Previous Close
19.48
52Wk Range
18.10 - 19.69
1 Yr Return
0.62%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/27/2016)
19.51
Total Assets (m CAD) (on 06/30/2016)
19.120
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 19.11 m 99.93
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com