• 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

21.94 CAD 0.26 1.20%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +7.60% 3-Month: +6.61% 3-Year: +13.26% 52-Week Range: 17.74 - 21.83
1-Month: +2.62% 1-Year: +22.71% 5-Year: +14.14% Beta vs SPTSX: 0.77

Mutual Fund Chart for SWIIAIMC

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  • SWIIAIMC:CN 21.94
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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 2014-04-16) 21.94
Assets (M) (on 2014-03-31) 18.78
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: 12/31/2013
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,550,285 23,316,292 100.102%

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

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