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SunWise Elite CI Cambridge Canadian Equity Corporate Fund 100/100

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SECICCEC:CN
15.34
CAD
0.28
1.86%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.35 - 16.27
1 Yr Return
0.26%
YTD Return
-0.45%
Previous Close
15.06
52Wk Range
14.35 - 16.27
1 Yr Return
0.26%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
15.34
Total Assets (m CAD) (on 06/30/2014)
17.945
Inception Date
04/30/2008
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
3.83%
Top Fund Holdings
Name Position Value % of Fund
Cambridge Canadian Equity Corp 3.75 m 62.21 m 99.93
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com