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SunWise II CI International Fund 100/100

SWIICIIN:CN
13.78
CAD
0.03
0.22%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
13.24 - 16.11
1 Yr Return
-12.95%
YTD Return
-9.22%
Previous Close
13.75
52Wk Range
13.24 - 16.11
1 Yr Return
-12.78%
YTD Return
-9.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
13.78
Total Assets (m CAD) (on 09/30/2015)
5.860
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING "BILL" / ROBERT BECKWITT "BOB"
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
153.72 k 2.63 m 99.70
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