• 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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10.99 CAD 0.01 0.09%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +1.29% 3-Month: -1.43% 3-Year: +8.69% 52-Week Range: 9.85 - 11.44
1-Month: -0.63% 1-Year: +13.07% 5-Year: +4.55% Beta vs SPTSX: 0.92

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  • SWIICIIV:CN 10.99
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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 2014-08-29) 10.99
Assets (M) (on 2014-05-30) 1.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

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: 05/30/2014
Name Position Value % of Total
CI International Value Corpora 128,003 1,790,767 99.628%

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

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