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SunWise II CI International Fund 100/100

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SWIICIIN:CN
15.67
CAD
0.20
1.26%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.77 - 16.11
1 Yr Return
14.13%
YTD Return
12.65%
Previous Close
15.87
52Wk Range
12.77 - 16.11
1 Yr Return
14.13%
YTD Return
12.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.67
Total Assets (m CAD) (on 06/30/2015)
6.100
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM PAUL STERLING "BILL" / BOB BECKWITT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.72%
Top Fund Holdings
Name Position Value % of Fund
CI International Fund 167.83 k 3.22 m 99.86
Profile
SunWise II CI International Fund 100/100 is an open-end fund incorporated in Canada. The Fund seeks to invest all of its assets in units of CI International 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