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

Signature Select Canadian Fund

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32.22 CAD 0.03 0.09%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Signature Select Canadian Fund (CLSFSSSC)

Year To Date: +1.67% 3-Month: +5.88% 3-Year: +10.96% 52-Week Range: 27.99 - 32.22
1-Month: +1.29% 1-Year: +11.07% 5-Year: +7.93% Beta vs SPTSX: 0.86

Mutual Fund Chart for CLSFSSSC

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  • CLSFSSSC:CN 32.22
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Fund Profile & Information for CLSFSSSC

Signature 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 2015-01-23) 32.22
Assets (M) (on 2014-09-30) 56.87
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: 12/31/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 2,115,219 55,651,403 99.966%

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

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