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SunWise II AIM Canadian First Class Fund 100/100

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SWIIAIMC:CN
23.59
CAD
0.00
0.00%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.36 - 24.29
1 Yr Return
5.83%
YTD Return
2.65%
Previous Close
23.59
52Wk Range
21.36 - 24.29
1 Yr Return
5.83%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.59
Total Assets (m CAD) (on 06/30/2015)
41.260
Inception Date
12/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.56%
Top Fund Holdings
Name Position Value % of Fund
Cambridge Canadian Equity Corp 1.40 m 23.29 m 99.82
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com