• 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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23.20 CAD 0.15 0.65%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +9.18% 3-Month: -1.02% 3-Year: +11.84% 52-Week Range: 20.73 - 23.66
1-Month: -0.98% 1-Year: +10.95% 5-Year: +6.45% Beta vs SPTSX: 0.86

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  • SWICISSC:CN 23.20
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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 2014-12-19) 23.20
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: 10/31/2014
Name Position Value % of Total
CI Funds - Signature Select Ca 42,148 1,089,948 99.581%

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

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