• 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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28.53 CAD 0.59 2.11%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: -8.38% 3-Month: -16.68% 3-Year: -2.25% 52-Week Range: 25.90 - 37.39
1-Month: -7.40% 1-Year: -6.37% 5-Year: -2.00% Beta vs SPTSX: 1.22

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  • CLSFSCNR:CN 28.53
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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: -
Web Site: www.ci.com

Fundamentals for CLSFSCNR

NAV (on 2014-12-19) 28.53
Assets (M) (on 2014-09-30) 26.25
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: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Global Re 827,074 32,065,652 99.429%

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

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