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    SunWise Elite Dynamic Core Bndl 100/100 (F00000NAK0.TO)

    12.68 Down 0.02(0.16%) Dec 15

    Profile as of Nov 29, 2014Get Profile for:
    SunWise Elite Dynamic Core Bndl 100/100
    2 Queen Street East,Twentieth Floor
    Phone: 800-563-5181
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:CI Investments Inc.
    Net Assets:NaN
    Year-to-Date Return:6.29%
    Morningstar Rating:2 stars
    Fund Inception Date:Sep 21, 2011
    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 Jan 11, 2010
    Team Managed
    Investment Information 
    Min Initial Investment:0
    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
    F00000NAK0.TO can be purchased from 0 brokerages.

    Fund Summary 
    This fund invests in Dynamic Canadian Value Class, Dynamic Global Dividend Value Class and Dynamic Canadian Bond. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 25.77%
    Average for Category:565.37%
    Fees & Expenses 
    ExpenseF00000NAK0.TOCategory Avg
    Annual Report Expense Ratio (net):4.23%2.03%
    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