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

SunWise II CI International Value Fund 100/100

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SWIICIIV:CN

12.67 CAD 0.11 0.86%

As of 07:59:30 ET on 05/29/2015.

Snapshot for SunWise II CI International Value Fund 100/100 (SWIICIIV)

Year To Date: +16.24% 3-Month: +2.10% 3-Year: +16.94% 52-Week Range: 10.20 - 12.78
1-Month: +2.26% 1-Year: +13.63% 5-Year: +9.20% Beta vs SPTSX: 0.74

Mutual Fund Chart for SWIICIIV

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  • SWIICIIV:CN 12.67
  • 1M
  • 1Y
Interactive SWIICIIV Chart

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Fund Profile & Information for SWIICIIV

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.

Inception Date: 12-05-2001 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for SWIICIIV

NAV (on 2015-05-29) 12.67
Assets (M) (on 2015-03-31) 1.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SWIICIIV

No dividends reported

Fees & Expenses for SWIICIIV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.70

Top Fund Holdings for SWIICIIV

Filing Date: 04/30/2015
Name Position Value % of Total
CI International Value Corpora 113,354 1,724,119 100.235%

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

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