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Clarica SF CI Signature Canadian Resource Fund

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CLSFSCNR:CN
21.78
CAD
0.03
0.14%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
21.78 - 36.59
1 Yr Return
-40.23%
YTD Return
-22.60%
Previous Close
21.81
52Wk Range
21.78 - 36.59
1 Yr Return
-40.23%
YTD Return
-22.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2015)
21.78
Total Assets (m CAD) (on 06/30/2015)
26.300
Inception Date
05/12/1999
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
3.18%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Global Re 737.32 k 26.12 m 99.32
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com