YHD - Delayed Quote CAD

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

13.49 -0.08 (-0.59%)
At close: June 28 at 6:07 PM EDT

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.

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 12.74M
YTD Return 4.55%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 29.50%
Average for Category --

Fees & Expenses

Expense F00000PJBK.TO Category Average
Annual Report Expense Ratio (net) 2.95% 1.76%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since August 27, 2012

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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