- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Clarica SF Portfolio Series Maximum Growth Fund
+ Add to WatchlistCLSFPOMX:CN
15.91 CAD 0.06 0.38%As of 07:59:30 ET on 05/21/2013.
Snapshot for Clarica SF Portfolio Series Maximum Growth Fund (CLSFPOMX)
| Year To Date: | +13.08% | 3-Month: | +7.43% | 3-Year: | +8.68% | 52-Week Range: | 12.81 - 15.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.92% | 1-Year: | +23.33% | 5-Year: | +0.56% | Beta vs SPTSX: | 0.89 |
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.cifunds.com | ||
Fundamentals for CLSFPOMX
| NAV | (on 2013-05-21) 15.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.16 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Portfolio Series Ma | 339,980 | 4,083,163 | 99.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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