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SunWise II CI Synergy Canadian Fund 100/100

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SWIICISY:CN
18.03
CAD
0.06
0.33%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.56 - 19.27
1 Yr Return
-1.80%
YTD Return
0.78%
Previous Close
18.09
52Wk Range
16.56 - 19.27
1 Yr Return
-1.80%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
18.03
Total Assets (m CAD) (on 06/30/2015)
4.820
Inception Date
06/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.54%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Synergy Canadian Co 135.88 k 2.46 m 99.64
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com