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SunWise Essntl 2 CIBlkCrk GlblBal PIMInv (F00000PJ8Y.TO)

14.53 Up 0.05(0.35%) Oct 20

Profile as of Sep 29, 2014Get Profile for:
SunWise Essntl 2 CIBlkCrk GlblBal PIMInv
2 Queen Street East,Twentieth Floor
Map
Fund Overview 
Category:Global Equity Balanced
Fund Family:CI Investments Inc.
Net Assets:11.32M
Year-to-Date Return:2.76%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Aug 27, 2012
Morningstar Style Box 
Global Equity Balanced
[View Category Definition]
View Top Global Equity Balanced Funds
About the Morningstar Style Box
Management Information 
Richard Jenkins
Lead Manager since Aug 27, 2012
Richard Jenkins joined Black Creek Investment Management in July 2008 as Chairman and Managing Director. Prior to joining Black Creek, Richard spent over 14 years with Trimark. Richard was the lead manager of the top- performing Trimark Europlus fund from inception, and the Trimark Global Balanced Fund. Richard also has experience managing equity and real estate portfolios with TD Bank and with Alberta Heritage Savings and Trust fund. Richard has a Bachelor of Commerce degree with distinction from the University of Alberta, an MBA from INSEAD and has completed programs at Harvard University.
Investment Information 
Min Initial Investment:100,000
Min Initial Investment, IRA:100,000
Min Initial Investment, AIP:5,000
Min Subsequent Investment:5,000
Min Subsequent Investment, IRA:5,000
Min Subsequent Investment, AIP:5,000
F00000PJ8Y.TO can be purchased from 0 brokerages.

Fund Summary 
To seek the growth of long-term total return by investing primarily in equity and fixed income securities of issuers located anywhere in the world.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 22.23%
Average for Category:566.98%
Fees & Expenses 
ExpenseF00000PJ8Y.TOCategory Avg
Annual Report Expense Ratio (net):0.14%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