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Clarica SF CI Cambridge American Equity Corporate Class

CLAAEDO:CN
11.80
CAD
0.05
0.40%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.73 - 12.00
1 Yr Return
3.80%
YTD Return
1.14%
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Previous Close
11.85
52Wk Range
10.73 - 12.00
1 Yr Return
2.72%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
11.8022
Total Assets (m CAD) (on 03/31/2017)
4.910
Inception Date
11/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.55%

Top Fund Holdings

Name Position Value % of Fund
198.80 k 4.29 m 99.73
Profile
Clarica SF CI Cambridge American Equity Corporate Class is and open-end fund incorporated in Canada. This fund is closed to new investors. Existing unitholders may continue to invest in the fund.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com