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SunWise Elite CI PSS i40/e60 Comb Gtee (F00000LN8G.TO)

18.29 -0.18 (-0.97%)
At close: June 28 at 6:07 PM EDT

Fund Summary

To provide conservative returns from a diversified portfolio of income securities, with a small amount of exposure to equity securities to seek conservative capital growth. It aims to invest 40% of its assets in a pool that invest primarily in income securities and 60% of its assets in pools that invest primarily in equity securities. No new contributions will be accepted.

SunWise Elite CI PSS i40/e60 Comb Gtee

2 Queen Street East,Twentieth Floor
800 563 5181

Fund Overview

Category Global Equity Balanced
Fund Family CI Investments Inc
Net Assets 20.39M
YTD Return 6.05%
Yield 0.00%
Morningstar Rating
Inception Date Oct 20, 2008

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 10.63%
Average for Category --

Fees & Expenses

Expense F00000LN8G.TO Category Average
Annual Report Expense Ratio (net) 3.26% 1.89%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since October 20, 2008

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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