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    SunWise Essntl FT Quotntl Bal Gr Seg (F00000JVYI.TO)

    13.33 Down 0.09(0.67%) Jul 24

    Profile as of Jun 29, 2015Get Profile for:
    SunWise Essntl FT Quotntl Bal Gr Seg
    2 Queen Street East,Twentieth Floor
    Map
    Phone: 800 563 5181
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:CI Investments Inc.
    Net Assets:9.93M
    Year-to-Date Return:6.21%
    Yield:0.00%
    Morningstar Rating:2 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 
    Management Team
    Lead Manager since Sep 16, 2010
    Team Managed
    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
    F00000JVYI.TO can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of the Fund is to obtain a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 2.80%
    Average for Category:39.68%
    Fees & Expenses 
    ExpenseF00000JVYI.TOCategory Avg
    Annual Report Expense Ratio (net):3.11%1.99%
    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