• 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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22.60 CAD 0.39 1.76%

As of 07:59:30 ET on 12/17/2014.

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

Year To Date: +10.84% 3-Month: -0.22% 3-Year: +17.72% 52-Week Range: 20.16 - 22.96
1-Month: -0.26% 1-Year: +13.06% 5-Year: +12.35% Beta vs SPTSX: 0.75

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  • SWIIAIMC:CN 22.60
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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 2014-12-17) 22.60
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: 10/31/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,527,985 25,089,509 99.573%

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

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