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 2024-05-30
$7.7 million
NAVPS
As at 2024-06-20
$18.3199
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 2024-05-31

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*
-1.85% 1.63% -0.13% 1.70% 1.39% -3.31% -1.34% 0.06% 2.37%
*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 2024-05-31
Asset allocation (%)
  • Canadian Government Bonds 53.40
  • Canadian Corporate Bonds 35.99
  • Cash and Equivalents 4.16
  • Canadian Bonds - Other 2.58
  • Foreign Corporate Bonds 2.37
  • Foreign Government Bonds 0.85
  • Mortgages 0.70
  • US Equity 0.01
  • Other -0.06
Sector allocation (%)
  • Fixed Income 95.54
  • Cash and Cash Equivalent 4.16
  • Technology 0.36
  • Financial Services 0.01
  • Other -0.07
Geographic allocation(%)
  • Canada 96.60
  • United States 3.23
  • Cayman Islands 0.12
  • Germany 0.05
  • Luxembourg 0.02
  • Belgium 0.01
  • France 0.01
  • Norway 0.01
  • Netherlands 0.01
  • Other -0.06
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 99.75%
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