- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
SunWise Elite AIM Canadian First Class 100/100
+ Add to WatchlistSEAIMCNF:CN
12.63 CAD 0.04 0.32%As of 07:59:30 ET on 05/22/2013.
Snapshot for SunWise Elite AIM Canadian First Class 100/100 (SEAIMCNF)
| Year To Date: | +17.27% | 3-Month: | +9.16% | 3-Year: | +14.40% | 52-Week Range: | 9.58 - 12.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +30.34% | 5-Year: | +1.79% | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for SEAIMCNF
SunWise Elite AIM Canadian First Class 100/100 is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
| Inception Date: | 10-31-2005 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for SEAIMCNF
| NAV | (on 2013-05-22) 12.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SEAIMCNF
No dividends reported
Fees & Expenses for SEAIMCNF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.90 |
Top Fund Holdings for SEAIMCNF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cambridge Canadian Equity Corp | 1,751,910 | 21,793,766 | 99.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page