• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Clarica SF CI Signature Corporate Bond Fund

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CLSFSCPB:CN

18.57 CAD 0.08 0.43%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Clarica SF CI Signature Corporate Bond Fund (CLSFSCPB)

Year To Date: +2.27% 3-Month: -1.33% 3-Year: +4.54% 52-Week Range: 18.08 - 18.88
1-Month: -1.49% 1-Year: +2.27% 5-Year: +4.62% Beta vs SPTSX: 0.39

Mutual Fund Chart for CLSFSCPB

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  • CLSFSCPB:CN 18.57
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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.ci.com

Fundamentals for CLSFSCPB

NAV (on 2014-12-18) 18.57
Assets (M) (on 2014-09-30) 15.16
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: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Corporate 1,464,309 14,906,668 99.144%

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

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