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    SunWise Essntl Port Sel 40i60eMgt Seg (F00000JVZ7.TO)

    13.02 Up 0.03(0.23%) Feb 4

    Profile as of Dec 30, 2015Get Profile for:
    SunWise Essntl Port Sel 40i60eMgt Seg
    2 Queen Street East,Twentieth Floor
    Phone: 800 563 5181
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:CI Investments Inc
    Net Assets:7.64M
    Year-to-Date Return:1.79%
    Morningstar Rating:3 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

    Style box information not available for F00000JVZ7.TO.

    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
    F00000JVZ7.TO can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of this Managed Portfolio is to provide a balance between income and long-term capital growth, while diversifying risk by investing in equity and income securities. It aims to invest 40% of its assets in mutual funds that invest primarily in income securities and 60% of its assets in mutual funds that invest primarily in equity securities. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 10.80%
    Average for Category:29.22%
    Fees & Expenses 
    ExpenseF00000JVZ7.TOCategory Avg
    Annual Report Expense Ratio (net):2.86%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/A642
    5 Yr Expense Projection*:N/A1,124
    10 Yr Expense Projection*:N/A2,558
    * Per $10,000 invested