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 2025-04-29
$7.1 million
NAVPS
As at 2025-05-23
$18.7085
MER (%)
As at 2024-12-31
2.40
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 2025-04-30

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*
0.38% -1.04% -0.65% 1.18% 7.00% 1.81% -1.16% 0.11% 2.49%
*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 2025-04-30
Asset allocation (%)
  • Canadian Government Bonds 54.96
  • Canadian Corporate Bonds 35.99
  • Cash and Equivalents 4.19
  • Foreign Corporate Bonds 2.70
  • Mortgages 1.14
  • Canadian Bonds - Other 0.90
  • Foreign Government Bonds 0.20
  • Other -0.08
Sector allocation (%)
  • Fixed Income 95.59
  • Cash and Cash Equivalent 4.19
  • Technology 0.30
  • Other -0.08
Geographic allocation(%)
  • Canada 97.16
  • United States 2.78
  • Germany 0.06
  • Luxembourg 0.02
  • Netherlands 0.01
  • Spain 0.01
  • Belgium 0.01
  • Norway 0.01
  • Other -0.06
Top holdings4
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 99.50%
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