- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Clarica SF Portfolio Series Conservative Balanced
+ Add to WatchlistCLSFPOCB:CN
16.46 CAD 0.13 0.80%As of 07:59:30 ET on 05/17/2013.
Snapshot for Clarica SF Portfolio Series Conservative Balanced (CLSFPOCB)
| Year To Date: | +8.29% | 3-Month: | +5.04% | 3-Year: | +6.82% | 52-Week Range: | 14.41 - 16.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +13.75% | 5-Year: | +2.54% | Beta vs SPTSX: | 0.60 |
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.cifunds.com | ||
Fundamentals for CLSFPOCB
| NAV | (on 2013-05-17) 16.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.45 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Portfolio Series Co | 1,556,114 | 20,416,218 | 99.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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