• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    More On F000003XXN.T…


    SunWise 2001 Fidelity Gl AA 75/75 (F000003XXN.TO)

    15.78 Up 0.08(0.51%) Aug 13

    Profile as of Jul 30, 2015Get Profile for:
    SunWise 2001 Fidelity Gl AA 75/75
    2 Queen Street East,Twentieth Floor
    Map
    Phone: 800 563 5181
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:CI Investments Inc.
    Net Assets:2.62M
    Year-to-Date Return:12.58%
    Yield:0.00%
    Morningstar Rating:5 stars
    Fund Inception Date:Dec 3, 2001
    Morningstar Style Box 
    Global Equity Balanced
    [View Category Definition]
    View Top Global Equity Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Richard Habermann
    Lead Manager since Dec 3, 2001
    Investment Information 
    Min Initial Investment:500
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:50
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:50
    F000003XXN.TO can be purchased from 0 brokerages.

    Fund Summary 
    This Fund aims to achieve high total investment return. This Fund uses an asset allocation approach. It invests primarily in a mix of equity securities, fixed-income securities and money market instruments from around the world.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 11.30%
    Average for Category:39.87%
    Fees & Expenses 
    ExpenseF000003XXN.TOCategory Avg
    Annual Report Expense Ratio (net):3.11%1.97%
    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/A636
    5 Yr Expense Projection*:N/A1,113
    10 Yr Expense Projection*:N/A2,533
    * Per $10,000 invested