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SunWise II CI Harbour Fund 100/100

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SWIICIHR:CN
20.41
CAD
0.08
0.39%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
20.33
52Wk Range
19.43 - 21.46
1 Yr Return
-2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.41
Total Assets (m CAD) (on 03/31/2015)
59.370
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
CI Funds - Harbour Corporate C 2.17 m 62.57 m 99.43
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