Clarica SF CI Canadian Bond Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI Canadian Bond Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$7.7 million
NAVPS
As at 2024-07-16
$18.3158
MER (%)
As at 2023-12-31
2.41
Management fee (%) 1.35
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

75/100 DSC 9221
75/100 No Load 9171

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-0.87% 1.00% 0.46% -0.87% 2.44% -3.15% -1.29% 0.15% 2.41%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
John Shaw
Grant Connor

Clarica SF CI Canadian Bond Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • Canadian Government Bonds 49.89
  • Canadian Corporate Bonds 36.19
  • Cash and Equivalents 7.18
  • Canadian Bonds - Other 2.65
  • Foreign Corporate Bonds 2.59
  • Foreign Government Bonds 0.77
  • Mortgages 0.72
  • US Equity 0.01
Sector allocation (%)
  • Fixed Income 92.44
  • Cash and Cash Equivalent 7.18
  • Technology 0.37
  • Financial Services 0.01
Geographic allocation(%)
  • Canada 96.39
  • United States 3.49
  • Germany 0.06
  • Luxembourg 0.02
  • Spain 0.01
  • Netherlands 0.01
  • Norway 0.01
  • Belgium 0.01
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 99.40%
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