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SunWise Elite CI Synergy Canadian Fund 100/100

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SECISYCN:CN
14.47
CAD
0.06
0.42%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14.41
52Wk Range
13.00 - 15.07
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.47
Total Assets (m CAD) (on 03/31/2015)
21.870
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.80%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Synergy Canadian Co 1.15 m 21.38 m 99.93
Profile
SunWise Elite CI Synergy Canadian Fund 100/100 is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com