• 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

22.46 CAD 0.10 0.44%

As of 07:59:30 ET on 07/28/2014.

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

Year To Date: +10.15% 3-Month: +2.09% 3-Year: +14.77% 52-Week Range: 18.75 - 22.56
1-Month: +0.40% 1-Year: +18.46% 5-Year: +13.52% Beta vs SPTSX: 0.76

Mutual Fund Chart for SWIIAIMC

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  • SWIIAIMC:CN 22.46
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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 2014-07-28) 22.46
Assets (M) (on 2014-05-30) 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: 05/30/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,587,345 25,556,257 99.499%

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

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