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Clarica SF CI Signature Canadian Resource Fund

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CLSFSCNR:CN
28.06
CAD
0.07
0.25%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
27.99
52Wk Range
25.90 - 37.39
1 Yr Return
-24.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
28.06
Total Assets (m CAD) (on 03/31/2015)
27.960
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 746.01 k 27.98 m 99.38
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