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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

SunWise Elite CI Cambridge Core Global Equity Corporate Fund

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10.82 CAD 0.13 1.19%

As of 07:59:30 ET on 01/28/2015.

Snapshot for SunWise Elite CI Cambridge Core Global Equity Corporate Fund (SETRSLGR)

Year To Date: +1.31% 3-Month: +5.77% 3-Year: +15.21% 52-Week Range: 9.63 - 11.04
1-Month: +0.74% 1-Year: +7.98% 5-Year: +7.57% Beta vs SPTSX: 0.79

Mutual Fund Chart for SETRSLGR

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  • SETRSLGR:CN 10.82
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Fund Profile & Information for SETRSLGR

SunWise Elite CI Cambridge Core Global Equity Corporate Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.

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

Fundamentals for SETRSLGR

NAV (on 2015-01-28) 10.82
Assets (M) (on 2014-09-30) 25.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SETRSLGR

No dividends reported

Fees & Expenses for SETRSLGR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 4.53

Top Fund Holdings for SETRSLGR

Filing Date: 12/31/2014
Name Position Value % of Total
Cambridge Global Equity Corpor 1,615,856 25,675,958 99.972%

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

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