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

CI Investments - Clarica SF CI Signature Select Canadian Fund

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31.66 CAD 0.14 0.44%

As of 07:59:30 ET on 09/22/2014.

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

Year To Date: +10.43% 3-Month: +1.54% 3-Year: +14.09% 52-Week Range: 26.53 - 32.08
1-Month: -0.38% 1-Year: +18.00% 5-Year: +7.23% Beta vs SPTSX: 0.91

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  • CLSFSSSC:CN 31.66
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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: 1-877-302-2210
Web Site: www.ci.com

Fundamentals for CLSFSSSC

NAV (on 2014-09-22) 31.66
Assets (M) (on 2014-06-30) 43.41
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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 2,279,954 57,477,633 100.119%

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

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