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SunWise Elite CI PSS i50/e50 Full Gtee (F00000LN8L.TO)

14.47 Up 0.03(0.21%) Feb 10

Profile as of Dec 30, 2015Get Profile for:
SunWise Elite CI PSS i50/e50 Full Gtee
2 Queen Street East,Twentieth Floor
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Phone: 800 563 5181
Fund Overview 
Category:Global Neutral Balanced
Fund Family:CI Investments Inc
Net Assets:8.57M
Year-to-Date Return:0.19%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:Oct 20, 2008
Morningstar Style Box 
Global Neutral Balanced
[View Category Definition]
View Top Global Neutral Balanced Funds
About the Morningstar Style Box
Management Information 
Not Disclosed
Lead Manager since Oct 20, 2008
Investment Information 
Min Initial Investment:25,000
Min Initial Investment, IRA:25,000
Min Initial Investment, AIP:50
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:N/A
F00000LN8L.TO can be purchased from 0 brokerages.

Fund Summary 
To provide conservative returns from a diversified portfolio of income securities, with a small amount of exposure to equity securities to seek conservative capital growth. It aims to invest 50% of its assets in a pool that invest primarily in income securities and 50% of its assets in pools that invest primarily in equity securities. No new contributions will be accepted.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 2.44%
Average for Category:43.22%
Fees & Expenses 
ExpenseF00000LN8L.TOCategory Avg
Annual Report Expense Ratio (net):3.72%1.81%
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/A653
5 Yr Expense Projection*:N/A1,145
10 Yr Expense Projection*:N/A2,606
* Per $10,000 invested