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Clarica SF Value Trust Corporate Class

CIGVTDO:CN
5.68
CAD
0.04
0.75%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
5.35 - 6.00
1 Yr Return
-0.80%
YTD Return
-2.21%
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Previous Close
5.64
52Wk Range
5.35 - 6.00
1 Yr Return
-0.97%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
5.6841
Total Assets (m CAD) (on 04/30/2018)
1.340
Inception Date
11/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clarica SF Value Trust Corporate Class is an open-end fund incorporated in Canada.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com