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SunWise II CI Harbour Fund 100/100

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SWIICIHR:CN
19.21
CAD
0.18
0.93%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.75 - 21.46
1 Yr Return
-9.56%
YTD Return
-5.32%
Previous Close
19.39
52Wk Range
18.75 - 21.46
1 Yr Return
-9.56%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/04/2015)
19.21
Total Assets (m CAD) (on 06/30/2015)
111.260
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 2.14 m 60.60 m 99.41
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