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

Clarica SF CI Signature Summit Select Canadian Fund

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29.68 CAD 0.05 0.17%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Clarica SF CI Signature Summit Select Canadian Fund (CLSFSSSC)

Year To Date: +3.52% 3-Month: +2.81% 3-Year: +5.36% 52-Week Range: 24.69 - 30.17
1-Month: +1.50% 1-Year: +19.48% 5-Year: +10.49% Beta vs SPTSX: 0.92

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  • CLSFSSSC:CN 29.68
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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
Web Site: www.ci.com

Fundamentals for CLSFSSSC

NAV (on 2014-04-15) 29.68
Assets (M) (on 2014-02-28) 43.06
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: 12/31/2013
Name Position Value % of Total
CI Funds - Signature Select Ca 2,419,290 57,579,090 99.976%

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

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