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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

SunWise Elite CI International Value Fund 100/100

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12.11 CAD 0.07 0.58%

As of 07:59:30 ET on 04/24/2015.

Snapshot for SunWise Elite CI International Value Fund 100/100 (SECIINVL)

Year To Date: +15.44% 3-Month: +6.88% 3-Year: +13.65% 52-Week Range: 9.84 - 12.21
1-Month: +0.25% 1-Year: +13.60% 5-Year: +6.61% Beta vs SPTSX: 0.74

Mutual Fund Chart for SECIINVL

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  • SECIINVL:CN 12.11
  • 1M
  • 1Y
Interactive SECIINVL Chart

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Fund Profile & Information for SECIINVL

SunWise Elite CI International Value Fund 100/100 is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located outside of North America.

Inception Date: 10-31-2005 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site:

Fundamentals for SECIINVL

NAV (on 2015-04-24) 12.11
Assets (M) (on 2015-03-31) 12.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SECIINVL

No dividends reported

Fees & Expenses for SECIINVL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.91

Top Fund Holdings for SECIINVL

Filing Date: 01/30/2015
Name Position Value % of Total
CI International Value Corpora 794,455 12,067,777 99.814%

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

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