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

Clarica SF Portfolio Series Maximum Growth Fund

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19.23 CAD 0.01 0.05%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Clarica SF Portfolio Series Maximum Growth Fund (CLSFPOMX)

Year To Date: +8.77% 3-Month: +2.45% 3-Year: +14.12% 52-Week Range: 17.36 - 19.22
1-Month: +0.42% 1-Year: +9.51% 5-Year: +8.06% Beta vs SPTSX: 0.80

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  • CLSFPOMX:CN 19.23
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Fund Profile & Information for CLSFPOMX

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.

Inception Date: 04-09-2003 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CLSFPOMX

NAV (on 2014-12-24) 19.23
Assets (M) (on 2014-09-30) 5.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFPOMX

No dividends reported

Fees & Expenses for CLSFPOMX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.15

Top Fund Holdings for CLSFPOMX

Filing Date: 10/31/2014
Name Position Value % of Total
CI Funds - Portfolio Series Ma 321,721 5,009,196 99.783%

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

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