Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SunWise II CI Harbour Fund 100/100

+ Add to Watchlist

SWIICIHR:CN

21.24 CAD 0.09 0.42%

As of 07:59:30 ET on 04/17/2015.

Snapshot for SunWise II CI Harbour Fund 100/100 (SWIICIHR)

Year To Date: +4.68% 3-Month: +6.57% 3-Year: +6.45% 52-Week Range: 19.43 - 21.46
1-Month: +1.53% 1-Year: +4.73% 5-Year: +4.12% Beta vs SPTSX: 0.82

Mutual Fund Chart for SWIICIHR

No chart data available.
  • SWIICIHR:CN 21.24
  • 1M
  • 1Y
Interactive SWIICIHR 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 SWIICIHR

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.

Inception Date: 12-07-2001 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for SWIICIHR

NAV (on 2015-04-17) 21.24
Assets (M) (on 2015-03-31) 59.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SWIICIHR

No dividends reported

Fees & Expenses for SWIICIHR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.54

Top Fund Holdings for SWIICIHR

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Harbour Corporate C 2,275,902 66,319,782 99.412%

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