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SunWise I CI Signature Select Canadian Fund 100%

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SWICISSC:CN
22.57
CAD
0.08
0.35%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.45 - 24.81
1 Yr Return
-3.79%
YTD Return
-3.17%
Previous Close
22.65
52Wk Range
21.45 - 24.81
1 Yr Return
-3.79%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
22.57
Total Assets (m CAD) (on 06/30/2015)
3.000
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.55%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Select Ca 38.82 k 999.18 k 99.62
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com