Dow Down0.68% Nasdaq Down0.42%

SunWise Elite Quotential Bal Inc 75/100 (F000002KZS.TO)

15.05 0.00(0.00%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
SunWise Elite Quotential Bal Inc 75/100
2 Queen Street East,Twentieth Floor
Phone: 800 563 5181
Fund Overview 
Category:Global Neutral Balanced
Fund Family:CI Investments Inc.
Net Assets:NaN
Year-to-Date Return:5.00%
Morningstar Rating:1 stars
Fund Inception Date:Oct 20, 2008
Morningstar Style Box 
Global Neutral Balanced
[View Category Definition]
View Top Global Neutral Balanced Funds
About the Morningstar Style Box
Management Information 
Management Team
Lead Manager since Oct 20, 2008
Team Managed
Investment Information 
Min Initial Investment:25,000
Min Initial Investment, IRA:25,000
Min Initial Investment, AIP:50
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:50
F000002KZS.TO can be purchased from 0 brokerages.

Fund Summary 
To provide a balance between income and capital growth at lower than average levels of volatility by obtaining exposure primarily to equity, equity related and fixed income securities of issuers located anywhere in the world.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 12.53%
Average for Category:50.92%
Fees & Expenses 
ExpenseF000002KZS.TOCategory Avg
Annual Report Expense Ratio (net):3.22%1.85%
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/AN/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/A621
5 Yr Expense Projection*:N/A1,089
10 Yr Expense Projection*:N/A2,478
* Per $10,000 invested