- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Canada
Clarica SF CI Signature Corporate Bond Fund
+ Add to WatchlistCLSFSCPB:CN
18.09 CAD 0.02 0.11%As of 07:59:30 ET on 05/22/2013.
Snapshot for Clarica SF CI Signature Corporate Bond Fund (CLSFSCPB)
| Year To Date: | +3.08% | 3-Month: | +2.09% | 3-Year: | +6.55% | 52-Week Range: | 16.74 - 18.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +7.68% | 5-Year: | +5.84% | Beta vs SPTSX: | 0.36 |
Fund Profile & Information for CLSFSCPB
Clarica SF CI Signature Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Signature Corporate Bond Fund or another substantially similar mutual fund.
| Inception Date: | 04-15-1999 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | JOHN P SHAW / GEOF MARSHALL | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFSCPB
| NAV | (on 2013-05-22) 18.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.37 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSFSCPB
No dividends reported
Fees & Expenses for CLSFSCPB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.08 |
Top Fund Holdings for CLSFSCPB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Signature Corporate | 1,882,780 | 18,771,314 | 99.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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