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Clarica SF CI Global Fund

CLACGBE:CN
20.35
CAD
0.04
0.20%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
17.67 - 20.35
1 Yr Return
14.59%
YTD Return
13.82%
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Previous Close
20.31
52Wk Range
17.67 - 20.35
1 Yr Return
15.30%
YTD Return
13.82%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
20.3513
Total Assets (m CAD) (on 03/31/2017)
2.280
Inception Date
04/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING "BILL" / ROBERT BECKWITT "BOB"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
111.71 k 1.92 m 99.77
0.00 1.00 0.00
Profile
Clarica SF CI Global Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Global Fund or another substantially similar mutual 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