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Clarica SF CI Signature Canadian Resource Fund

CLSFSCNR:CN
26.38
CAD
0.11
0.42%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.61 - 26.83
1 Yr Return
5.44%
YTD Return
27.69%
Previous Close
26.27
52Wk Range
17.61 - 26.83
1 Yr Return
2.85%
YTD Return
27.69%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
26.38
Total Assets (m CAD) (on 06/30/2016)
20.460
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB LYON
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
626.73 k 20.37 m 99.58
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