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

SunWise II CI Harbour Fund 100/100

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SWIICIHR:CN

21.21 CAD 0.01 0.05%

As of 07:59:30 ET on 09/12/2014.

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

Year To Date: +8.16% 3-Month: +3.36% 3-Year: +8.79% 52-Week Range: 18.52 - 21.38
1-Month: +1.87% 1-Year: +13.91% 5-Year: +5.11% Beta vs SPTSX: 0.84

Mutual Fund Chart for SWIICIHR

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  • SWIICIHR:CN 21.21
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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 2014-09-12) 21.21
Assets (M) (on 2014-05-30) 56.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

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: 05/30/2014
Name Position Value % of Total
CI Funds - Harbour Corporate C 2,642,868 75,665,321 99.441%

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

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