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Clarica SF Portfolio Series Conservative Fund

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CLSFPOCO:CN
19.52
CAD
0.08
0.41%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.75 - 19.65
1 Yr Return
7.96%
YTD Return
5.46%
Previous Close
19.44
52Wk Range
17.75 - 19.65
1 Yr Return
7.96%
YTD Return
5.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.52
Total Assets (m CAD) (on 03/31/2015)
29.830
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
2.97%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Portfolio Series Co 1.70 m 27.94 m 99.90
Profile
Clarica SF Portfolio Series Conservative Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Portfolio Series Conservative 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