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Clarica SF Portfolio Series Maximum Growth Fund

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CLSFPOMX:CN
19.48
CAD
0.03
0.15%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.61 - 20.96
1 Yr Return
2.47%
YTD Return
1.88%
Previous Close
19.45
52Wk Range
17.61 - 20.96
1 Yr Return
2.47%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
19.48
Total Assets (m CAD) (on 03/31/2015)
5.220
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
3.15%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Portfolio Series Ma 298.75 k 5.03 m 99.84
Profile
Clarica SF Portfolio Series Maximum 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 Maximum Growth 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