Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


16.23 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +5.32% 3-Month: +6.15% 3-Year: +16.66% 52-Week Range: 14.35 - 16.23
1-Month: +4.91% 1-Year: +12.87% 5-Year: +12.30% Beta vs SPTSX: 0.78

Mutual Fund Chart for SECICCEC

No chart data available.
  • SECICCEC:CN 16.23
  • 1M
  • 1Y
Interactive SECICCEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for SECICCEC

NAV (on 2015-02-26) 16.23
Assets (M) (on 2014-06-30) 17.95
Fund Leveraged N
Minimum Investment 25,000.00
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: 01/30/2015
Name Position Value % of Total
Cambridge Canadian Equity Corp 3,770,613 64,213,532 99.859%

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

Sponsored Link
Sponsored Links
sec ||= nil