• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Clarica SF Portfolio Series Income Fund

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18.03 CAD 0.03 0.17%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Clarica SF Portfolio Series Income Fund (CLSFPOIN)

Year To Date: +5.50% 3-Month: +0.95% 3-Year: +6.71% 52-Week Range: 16.32 - 18.07
1-Month: +0.95% 1-Year: +10.07% 5-Year: +6.80% Beta vs SPTSX: 0.50

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  • CLSFPOIN:CN 18.03
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Fund Profile & Information for CLSFPOIN

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

NAV (on 2014-08-29) 18.03
Assets (M) (on 2014-06-30) 41.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFPOIN

No dividends reported

Fees & Expenses for CLSFPOIN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for CLSFPOIN

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Portfolio Series In 3,486,180 41,903,881 99.963%

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

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