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SunWise Essntl 2 CI Sig Div Bdle Invmt (F00000PJBK.TO)

12.27 Up 0.03(0.25%) Nov 21

Profile as of Oct 30, 2014Get Profile for:
SunWise Essntl 2 CI Sig Div Bdle Invmt
2 Queen Street East,Twentieth Floor
Fund Overview 
Category:Global Neutral Balanced
Fund Family:CI Investments Inc.
Net Assets:NaN
Year-to-Date Return:6.87%
Morningstar Rating:N/A
Fund Inception Date:Aug 27, 2012
Morningstar Style Box 
Global Neutral Balanced
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Management Team
Lead Manager since Aug 27, 2012
Team Managed
Investment Information 
Min Initial Investment:500
Min Initial Investment, IRA:500
Min Initial Investment, AIP:50
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:50
F00000PJBK.TO can be purchased from 0 brokerages.

Fund Summary 
To generate a high level of dividend and interest income and preserve capital. It invests primarily in preferred shares, dividend paying common shares and fixed-income securities. Issuers can be located anywhere in the world, but with a Canadian focus.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 18.80%
Average for Category:48.17%
Fees & Expenses 
ExpenseF00000PJBK.TOCategory Avg
Annual Report Expense Ratio (net):2.96%1.84%
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/A621
5 Yr Expense Projection*:N/A1,089
10 Yr Expense Projection*:N/A2,478
* Per $10,000 invested