- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
SunWise Elite CI Cambridge Canadian Equity Corporate Fund 100/100
+ Add to WatchlistSECICCEC:CN
12.66 CAD 0.14 1.12%As of 07:59:30 ET on 06/17/2013.
Snapshot for SunWise Elite CI Cambridge Canadian Equity Corporate Fund 100/100 (SECICCEC)
| Year To Date: | +14.36% | 3-Month: | +4.54% | 3-Year: | +12.08% | 52-Week Range: | 9.93 - 13.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.54% | 1-Year: | +27.24% | 5-Year: | +3.09% | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for SECICCEC
SunWise Elite CI Cambridge Canadian Equity Corporate Fund 100/100 is and open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
| Inception Date: | 04-30-2008 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for SECICCEC
| NAV | (on 2013-06-17) 12.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.90 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SECICCEC
No dividends reported
Fees & Expenses for SECICCEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.83 |
Top Fund Holdings for SECICCEC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cambridge Canadian Equity Corp | 3,336,924 | 41,511,337 | 99.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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