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SunWise Elite CI Cambridge Core Global Equity Corporate Fund

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SETRSLGR:CN
11.11
CAD
0.03
0.27%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.63 - 12.01
1 Yr Return
6.42%
YTD Return
4.03%
Previous Close
11.08
52Wk Range
9.63 - 12.01
1 Yr Return
6.42%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11.11
Total Assets (m CAD) (on 06/30/2015)
53.100
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.53%
Top Fund Holdings
Name Position Value % of Fund
Cambridge Global Equity Corpor 1.61 m 26.44 m 99.58
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com