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

SunWise I Trimark Select Canadian Growth Fund 100%

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11.72 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for SunWise I Trimark Select Canadian Growth Fund 100% (SWITRSCG)

Year To Date: +7.92% 3-Month: +3.08% 3-Year: +18.61% 52-Week Range: 10.56 - 11.69
1-Month: +1.74% 1-Year: +9.94% 5-Year: +7.98% Beta vs SPTSX: 0.82

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  • SWITRSCG:CN 11.72
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Fund Profile & Information for SWITRSCG

SunWise CI Cambridge Core Global Equity Corporate Fund is and open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily equities of companies anywhere in the world.

Inception Date: 12-06-2001 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for SWITRSCG

NAV (on 2014-12-19) 11.72
Assets (M) (on 2014-09-30) 13.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SWITRSCG

No dividends reported

Fees & Expenses for SWITRSCG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.77

Top Fund Holdings for SWITRSCG

Filing Date: 10/31/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 166,604 2,735,635 99.553%

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

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