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Clarica SF CI Harbour Fund

CLSFCIHA:CN
27.92
CAD
0.01
0.04%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
25.37 - 28.18
1 Yr Return
4.45%
YTD Return
4.49%
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Previous Close
27.91
52Wk Range
25.37 - 28.18
1 Yr Return
5.04%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
27.92
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
1.77 m 33.39 m 99.71
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