• 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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10.64 CAD 0.03 0.28%

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

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

Year To Date: +1.14% 3-Month: -1.30% 3-Year: +5.22% 52-Week Range: 8.95 - 10.90
1-Month: +1.92% 1-Year: +16.54% 5-Year: +6.68% Beta vs SPTSX: 0.89

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  • SECIINVL:CN 10.64
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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: www.ci.com

Fundamentals for SECIINVL

NAV (on 2014-04-17) 10.64
Assets (M) (on 2014-03-31) 5.07
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: 12/31/2013
Name Position Value % of Total
CI International Value Corpora 966,922 13,140,472 99.857%

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

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