• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Clarica SF Portfolio Series Growth Fund

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18.42 CAD 0.08 0.43%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Clarica SF Portfolio Series Growth Fund (CLSFPOGR)

Year To Date: +6.04% 3-Month: -0.22% 3-Year: +12.33% 52-Week Range: 16.08 - 18.68
1-Month: -0.59% 1-Year: +13.08% 5-Year: +7.78% Beta vs SPTSX: 0.79

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  • CLSFPOGR:CN 18.42
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Fund Profile & Information for CLSFPOGR

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

NAV (on 2014-09-19) 18.42
Assets (M) (on 2014-06-30) 18.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFPOGR

No dividends reported

Fees & Expenses for CLSFPOGR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for CLSFPOGR

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Portfolio Series Gr 1,186,607 18,475,472 101.269%

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

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