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SunWise II CI International Value Fund 100/100

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SWIICIIV:CN
12.42
CAD
0.09
0.72%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.51
52Wk Range
10.20 - 12.78
1 Yr Return
10.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.42
Total Assets (m CAD) (on 03/31/2015)
1.620
Inception Date
12/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D HOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.70%
Top Fund Holdings
Name Position Value % of Fund
CI International Value Corpora 102.33 k 1.59 m 100.11
Profile
SunWise II CI International Value 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 Value 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