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

    15.25 Up 0.05(0.33%) May 5

    Profile as of Mar 30, 2016Get Profile for:
    SunWise Elite Quotential Bal Inc 75/100
    2 Queen Street East,Twentieth Floor
    Map
    Phone: 800 563 5181
    Fund Overview 
    Category:Global Neutral Balanced
    Fund Family:CI Investments Inc
    Net Assets:10.65M
    Year-to-Date Return:-2.80%
    Yield:0.00%
    Morningstar Rating:2 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 
    Not Disclosed
    Lead Manager since Oct 20, 2008
    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 : 5.41%
    Average for Category:45.63%
    Fees & Expenses 
    ExpenseF000002KZS.TOCategory Avg
    Annual Report Expense Ratio (net):3.39%1.80%
    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/A653
    5 Yr Expense Projection*:N/A1,145
    10 Yr Expense Projection*:N/A2,606
    * Per $10,000 invested