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

SunWise II AIM Canadian First Class Fund 100/100

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SWIIAIMC:CN

24.14 CAD 0.08 0.33%

As of 07:59:30 ET on 02/25/2015.

Snapshot for SunWise II AIM Canadian First Class Fund 100/100 (SWIIAIMC)

Year To Date: +5.05% 3-Month: +5.60% 3-Year: +17.44% 52-Week Range: 21.29 - 24.06
1-Month: +4.82% 1-Year: +13.92% 5-Year: +13.49% Beta vs SPTSX: 0.78

Mutual Fund Chart for SWIIAIMC

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  • SWIIAIMC:CN 24.14
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  • 1Y
Interactive SWIIAIMC Chart

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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.ci.com

Fundamentals for SWIIAIMC

NAV (on 2015-02-25) 24.14
Assets (M) (on 2014-09-30) 22.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

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: 01/30/2015
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,466,598 24,976,164 99.626%

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

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