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SunWise II CI Harbour Fund 100/100

SWIICIHR:CN
18.80
CAD
0.01
0.05%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.85 - 20.41
1 Yr Return
-7.25%
YTD Return
-0.95%
Previous Close
18.81
52Wk Range
16.85 - 20.41
1 Yr Return
-7.25%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
18.8
Total Assets (m CAD) (on 06/30/2016)
78.880
Inception Date
12/07/2001
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
3.54%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 43.04 m 99.26
Profile
SunWise II CI Harbour Fund 100/100 is an open-end fund incorporated in Canada. The Fund seeks to invest all of its assets in units of Harbour 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