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Clarica SF Portfolio Series Income Fund

CLAPRBE:CN
19.41
CAD
0.07
0.36%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
19.10 - 20.21
1 Yr Return
-0.12%
YTD Return
0.35%
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Previous Close
19.34
52Wk Range
19.10 - 20.21
1 Yr Return
0.04%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/18/2017)
19.4071
Total Assets (m CAD) (on 03/31/2017)
36.720
Inception Date
11/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
3.12 m 34.85 m 99.39
Profile
Clarica SF Portfolio Series Income Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Portfolio Series Income 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