• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SunWise II CI Synergy Canadian Fund 100/100

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SWIICISY:CN

18.13 CAD 0.15 0.82%

As of 07:59:30 ET on 09/19/2014.

Snapshot for SunWise II CI Synergy Canadian Fund 100/100 (SWIICISY)

Year To Date: +8.11% 3-Month: -0.33% 3-Year: +11.71% 52-Week Range: 15.22 - 18.41
1-Month: -0.60% 1-Year: +17.12% 5-Year: +7.78% Beta vs SPTSX: 0.95

Mutual Fund Chart for SWIICISY

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  • SWIICISY:CN 18.13
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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 K PICTON
Web Site: www.ci.com

Fundamentals for SWIICISY

NAV (on 2014-09-19) 18.13
Assets (M) (on 2014-05-30) 2.10
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: 05/30/2014
Name Position Value % of Total
CI Funds - Synergy Canadian Co 177,075 3,167,869 99.632%

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

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