• 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

13.64 CAD 0.14 1.04%

As of 07:59:30 ET on 08/19/2014.

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

Year To Date: +3.73% 3-Month: +0.44% 3-Year: +11.72% 52-Week Range: 12.01 - 13.97
1-Month: -0.15% 1-Year: +11.62% 5-Year: +6.27% Beta vs SPTSX: 0.90

Mutual Fund Chart for SWIICIIN

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  • SWIICIIN:CN 13.64
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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 2014-08-19) 13.64
Assets (M) (on 2014-06-30) 2.65
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: 05/30/2014
Name Position Value % of Total
CI International Fund 196,232 3,333,989 99.857%

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

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