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

SunWise II AIM Canadian First Class Fund 100/100

+ Add to Watchlist

SWIIAIMC:CN

22.86 CAD 0.05 0.22%

As of 07:59:30 ET on 11/25/2014.

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

Year To Date: +12.11% 3-Month: +0.13% 3-Year: +18.79% 52-Week Range: 19.86 - 22.96
1-Month: +4.29% 1-Year: +13.22% 5-Year: +12.45% Beta vs SPTSX: 0.77

Mutual Fund Chart for SWIIAIMC

No chart data available.
  • SWIIAIMC:CN 22.86
  • 1M
  • 1Y
Interactive SWIIAIMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 22.86
Assets (M) (on 2014-09-30) 22.92
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: 08/29/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,546,067 26,113,067 99.557%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil