• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

SunWise II CI International Fund 100/100

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SWIICIIN:CN

13.32 CAD 0.03 0.23%

As of 07:59:30 ET on 10/24/2014.

Snapshot for SunWise II CI International Fund 100/100 (SWIICIIN)

Year To Date: +1.29% 3-Month: -3.41% 3-Year: +9.47% 52-Week Range: 12.69 - 13.97
1-Month: -2.92% 1-Year: +2.70% 5-Year: +4.16% Beta vs SPTSX: 0.87

Mutual Fund Chart for SWIICIIN

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  • SWIICIIN:CN 13.32
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Fund Profile & Information for SWIICIIN

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.

Inception Date: 01-27-2003 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for SWIICIIN

NAV (on 2014-10-24) 13.32
Assets (M) (on 2014-09-30) 3.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SWIICIIN

No dividends reported

Fees & Expenses for SWIICIIN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.72

Top Fund Holdings for SWIICIIN

Filing Date: 08/29/2014
Name Position Value % of Total
CI International Fund 193,575 3,269,486 99.992%

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

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