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Clarica SF CI Harbour Fund

CLSFCIHA:CN
28.02
CAD
0.07
0.25%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
25.65 - 28.18
1 Yr Return
5.67%
YTD Return
4.87%
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Previous Close
27.95
52Wk Range
25.65 - 28.18
1 Yr Return
6.03%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
28.0225
Total Assets (m CAD) (on 03/31/2017)
33.760
Inception Date
05/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN JENKINS / ALEKSY WOJCIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 31.13 m 99.68
Profile
Clarica SF CI Harbour Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Harbour 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