Error: Could not add to watchlist. X
+ Watchlist

Clarica SF CI Cambridge American Equity Corporate Class

CLAAEDO:CN
11.30
CAD
0.03
0.27%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.48 - 12.00
1 Yr Return
7.61%
YTD Return
-1.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.27
52Wk Range
10.48 - 12.00
1 Yr Return
8.02%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
11.299
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
203.88 k 4.12 m 99.70
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