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SunWise Elite AIM Canadian First Class 100/100

SEAIMCNF:CN
15.77
CAD
0.02
0.13%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.66 - 15.78
1 Yr Return
4.23%
YTD Return
6.70%
Previous Close
15.75
52Wk Range
13.66 - 15.78
1 Yr Return
5.13%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
15.77
Total Assets (m CAD) (on 06/30/2016)
50.500
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.90%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 25.15 m 99.59
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com