- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
SunWise II AIM Canadian First Class Fund 100/100
+ Add to WatchlistSWIIAIMC:CN
19.18 CAD 0.06 0.31%As of 07:59:30 ET on 05/21/2013.
Snapshot for SunWise II AIM Canadian First Class Fund 100/100 (SWIIAIMC)
| Year To Date: | +17.66% | 3-Month: | +9.82% | 3-Year: | +14.48% | 52-Week Range: | 14.39 - 19.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.78% | 1-Year: | +32.14% | 5-Year: | +2.02% | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for SWIIAIMC
SunWise II AIM Canadian First Class Fund 100/100 is an open-end fund incorporated in Canada. The Fund seeks to invest all of its assets in units of AIM Canadian First Class Fund or another substantially similar mutual fund.
| Inception Date: | 12-06-2001 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for SWIIAIMC
| NAV | (on 2013-05-21) 19.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.48 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SWIIAIMC
No dividends reported
Fees & Expenses for SWIIAIMC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.56 |
Top Fund Holdings for SWIIAIMC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cambridge Canadian Equity Corp | 1,289,099 | 16,036,390 | 99.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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