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  • 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

15.38 CAD 0.09 0.58%

As of 07:59:30 ET on 01/27/2015.

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

Year To Date: -0.19% 3-Month: +4.98% 3-Year: +15.49% 52-Week Range: 13.62 - 15.57
1-Month: -1.09% 1-Year: +11.94% 5-Year: +11.53% Beta vs SPTSX: 0.78

Mutual Fund Chart for SECICCEC

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  • SECICCEC:CN 15.38
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Interactive SECICCEC Chart

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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 2015-01-27) 15.38
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: 12/31/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 3,846,014 65,536,077 99.847%

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

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