• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Clarica SF CI Signature Canadian Resource Fund

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CLSFSCNR:CN

36.92 CAD 0.28 0.76%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Clarica SF CI Signature Canadian Resource Fund (CLSFSCNR)

Year To Date: +17.66% 3-Month: +2.60% 3-Year: -0.96% 52-Week Range: 28.53 - 37.39
1-Month: -1.80% 1-Year: +24.71% 5-Year: +5.84% Beta vs SPTSX: 1.15

Mutual Fund Chart for CLSFSCNR

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  • CLSFSCNR:CN 36.64
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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.ci.com

Fundamentals for CLSFSCNR

NAV (on 2014-07-23) 36.92
Assets (M) (on 2014-05-30) 28.44
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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Global Re 882,207 39,125,895 99.542%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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