- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Clarica SF CI Signature Summit Select Canadian Fund
+ Add to WatchlistCLSFSSSC:CN
26.28 CAD 0.32 1.23%As of 07:59:30 ET on 05/17/2013.
Snapshot for Clarica SF CI Signature Summit Select Canadian Fund (CLSFSSSC)
| Year To Date: | +8.37% | 3-Month: | +3.55% | 3-Year: | +5.54% | 52-Week Range: | 21.96 - 25.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +18.06% | 5-Year: | +0.42% | Beta vs SPTSX: | 0.93 |
Fund Profile & Information for CLSFSSSC
Clarica SF CI Signature Summit Select Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Signature Select Canadian Fund or another substantially similar mutual fund.
| Inception Date: | 05-12-1999 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | ERIC BUSHELL | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CLSFSSSC
| NAV | (on 2013-05-17) 26.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 57.29 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLSFSSSC
No dividends reported
Fees & Expenses for CLSFSSSC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.81 |
Top Fund Holdings for CLSFSSSC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Signature Select Ca | 2,768,626 | 57,947,337 | 100.055% |
| US DOLLAR SPOT | 2 | 1,932 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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