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Clarica SF CI Signature Global Income & Growth Fund

CLSFCIIB:CN
17.46
CAD
0.04
0.23%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
15.80 - 17.60
1 Yr Return
2.65%
YTD Return
0.17%
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Previous Close
17.42
52Wk Range
15.80 - 17.60
1 Yr Return
0.98%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/20/2017)
17.46
Total Assets (m CAD) (on 12/31/2016)
6.890
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING "BILL" / ROBERT BECKWITT "BOB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
752.44 k 6.86 m 99.58
Profile
Clarica SF CI Signature Global Income & Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term total return. It invests primarily in equities, equity-related securities and fixed income securities of issuers located throughout the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com