• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SunWise I CI Signature Select Canadian Fund 100%

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23.64 CAD 0.09 0.38%

As of 07:59:30 ET on 11/27/2014.

Snapshot for SunWise I CI Signature Select Canadian Fund 100% (SWICISSC)

Year To Date: +11.25% 3-Month: +0.77% 3-Year: +13.15% 52-Week Range: 20.49 - 23.65
1-Month: +5.58% 1-Year: +13.00% 5-Year: +6.95% Beta vs SPTSX: 0.92

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  • SWICISSC:CN 23.64
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Fund Profile & Information for SWICISSC

SunWise I CI Signature Select Canadian Fund 100% is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Signature Select Canadian Fund or another substantially similar mutual fund.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for SWICISSC

NAV (on 2014-11-27) 23.64
Assets (M) (on 2014-09-30) 1.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for SWICISSC

No dividends reported

Fees & Expenses for SWICISSC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.55

Top Fund Holdings for SWICISSC

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 42,578 1,121,919 99.945%

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

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