Clarica SF CI Asian and Pacific Fund

NAVPS ($)

As at 2021-07-29

11.2358

Management fee (%)

2.65

Fund codes

9203 Closed

MER (%)

As at 2020-12-31

3.88

Total net assets ($CAD)

As at 2021-06-30

$477.39 thousand

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

RRSP

Eligible

Management team

CI Global Asset Management

Matthew Strauss

Senior Vice-President and Portfolio Manager – Global Equities

Full bio

Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in Clarica and SunWise segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the information folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND. Please refer to the Legal section of www.ci.com for additional information.