• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SunWise Elite CI Cambridge Canadian Equity Corporate Fund 100/100

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SECICCEC:CN

14.85 CAD 0.06 0.41%

As of 07:59:30 ET on 04/17/2014.

Snapshot for SunWise Elite CI Cambridge Canadian Equity Corporate Fund 100/100 (SECICCEC)

Year To Date: +7.69% 3-Month: +6.38% 3-Year: +12.57% 52-Week Range: 12.07 - 14.79
1-Month: +2.98% 1-Year: +23.13% 5-Year: +14.42% Beta vs SPTSX: 0.77

Mutual Fund Chart for SECICCEC

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  • SECICCEC:CN 14.85
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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.ci.com

Fundamentals for SECICCEC

NAV (on 2014-04-17) 14.85
Assets (M) (on 2014-03-31) 17.30
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: 12/31/2013
Name Position Value % of Total
Cambridge Canadian Equity Corp 3,905,037 58,731,758 99.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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