- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Clarica SF CI Signature Canadian Resource Fund
+ Add to WatchlistCLSFSCNR:CN
29.05 CAD 0.38 1.33%As of 07:59:30 ET on 05/17/2013.
Snapshot for Clarica SF CI Signature Canadian Resource Fund (CLSFSCNR)
| Year To Date: | -1.99% | 3-Month: | -4.57% | 3-Year: | -1.40% | 52-Week Range: | 26.74 - 31.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +6.92% | 5-Year: | -6.30% | Beta vs SPTSX: | 1.24 |
Fund Profile & Information for CLSFSCNR
Clarica SF CI Signature Canadian Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Signature Canadian Resource Fund or another substantially similar mutual fund.
| Inception Date: | 05-12-1999 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | SCOTT VALI | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFSCNR
| NAV | (on 2013-05-17) 29.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 48.87 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSFSCNR
No dividends reported
Fees & Expenses for CLSFSCNR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.18 |
Top Fund Holdings for CLSFSCNR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Signature Canadian | 1,422,475 | 53,741,087 | 99.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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