- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
SunWise II CI Synergy Canadian Fund 100/100
+ Add to WatchlistSWIICISY:CN
14.89 CAD 0.19 1.26%As of 07:59:30 ET on 05/23/2013.
Snapshot for SunWise II CI Synergy Canadian Fund 100/100 (SWIICISY)
| Year To Date: | +9.75% | 3-Month: | +5.09% | 3-Year: | +6.53% | 52-Week Range: | 12.51 - 15.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +18.00% | 5-Year: | -1.24% | Beta vs SPTSX: | 0.96 |
Fund Profile & Information for SWIICISY
SunWise II CI Synergy Canadian Fund 100/100 is an open-end fund incorporated in Canada. The Fund seeks to invest all of its assets in units of Synergy Canadian Corporate Class or another substantially similar mutual fund.
| Inception Date: | 06-23-2004 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DAVID PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for SWIICISY
| NAV | (on 2013-05-23) 14.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.36 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SWIICISY
No dividends reported
Fees & Expenses for SWIICISY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.54 |
Top Fund Holdings for SWIICISY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Synergy Canadian Co | 234,663 | 3,374,454 | 100.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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