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Clarica SF CI Signature Global Income & Growth Fund

CSLGIBE:CN
18.24
CAD
0.21
1.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.64 - 18.51
1 Yr Return
7.80%
YTD Return
4.65%
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Previous Close
18.03
52Wk Range
16.64 - 18.51
1 Yr Return
8.32%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
18.2403
Total Assets (m CAD) (on 03/31/2017)
6.700
Inception Date
02/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING "BILL" / ROBERT BECKWITT "BOB"
Front Load Fee
-
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
673.88 k 6.34 m 99.99
0.00 1.00 0.00
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