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  • 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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19.14 CAD 0.05 0.26%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Clarica SF Portfolio Series Income Fund (CLSFPOIN)

Year To Date: +4.99% 3-Month: +5.34% 3-Year: +7.40% 52-Week Range: 17.54 - 19.14
1-Month: +1.38% 1-Year: +9.00% 5-Year: +7.00% Beta vs SPTSX: 0.47

Mutual Fund Chart for CLSFPOIN

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  • CLSFPOIN:CN 19.14
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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:

Fundamentals for CLSFPOIN

NAV (on 2015-02-26) 19.14
Assets (M) (on 2014-09-30) 40.68
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: 01/30/2015
Name Position Value % of Total
CI Funds - Portfolio Series In 3,286,492 41,179,745 99.718%

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

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