YHD - Delayed Quote CAD

SunWise 2001 PS Summit Bal Growth 75/75 (F000003XV3.TO)

23.89 +0.17 (+0.72%)
At close: June 28 at 6:07 PM EDT

Fund Summary

To achieve long-term capital growth by investing primarily in equity mutual funds. The Fund may also invest in income mutual funds to reduce overall portfolio volatility.

SunWise 2001 PS Summit Bal Growth 75/75

2 Queen Street East,Twentieth Floor
800 563 5181

Fund Overview

Category Global Equity Balanced
Fund Family CI Investments Inc
Net Assets 1.19M
YTD Return 5.22%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2001

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 6.02%
Average for Category --

Fees & Expenses

Expense F000003XV3.TO Category Average
Annual Report Expense Ratio (net) 2.83% 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 December 03, 2001

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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