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    SunWise Essntl CI Glb Seg Bundle (F00000JVVZ.TO)

    14.16 Up 0.03(0.21%) May 4

    Profile as of Mar 30, 2016Get Profile for:
    SunWise Essntl CI Glb Seg Bundle
    2 Queen Street East,Twentieth Floor
    Phone: 800 563 5181
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:CI Investments Inc
    Net Assets:3.51M
    Year-to-Date Return:-7.29%
    Morningstar Rating:4 stars
    Fund Inception Date:Sep 16, 2010
    Morningstar Style Box 
    Global Equity Balanced
    [View Category Definition]
    View Top Global Equity Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Not Disclosed
    Lead Manager since Sep 16, 2010
    Investment Information 
    Min Initial Investment:N/A
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    F00000JVVZ.TO can be purchased from 0 brokerages.

    Fund Summary 
    This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 35.11%
    Average for Category:29.75%
    Fees & Expenses 
    ExpenseF00000JVVZ.TOCategory Avg
    Annual Report Expense Ratio (net):2.95%1.94%
    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/A2,534
    * Per $10,000 invested