• 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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18.01 CAD 0.04 0.22%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Clarica SF Portfolio Series Growth Fund (CLSFPOGR)

Year To Date: +3.68% 3-Month: +1.64% 3-Year: +8.12% 52-Week Range: 15.04 - 18.18
1-Month: +0.73% 1-Year: +20.07% 5-Year: +10.20% Beta vs SPTSX: 0.78

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  • CLSFPOGR:CN 18.01
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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 2014-04-17) 18.01
Assets (M) (on 2014-03-31) 18.86
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: 12/31/2013
Name Position Value % of Total
CI Funds - Portfolio Series Gr 1,197,011 17,799,552 99.919%

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

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