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SunWise Essntl 2 Port Cnsrv Estate (F00000PJD3.TO)

12.30 Up 0.03(0.24%) Feb 5

Profile as of Dec 30, 2015Get Profile for:
SunWise Essntl 2 Port Cnsrv Estate
2 Queen Street East,Twentieth Floor
Fund Overview 
Category:Global Neutral Balanced
Fund Family:CI Investments Inc
Net Assets:34.68M
Year-to-Date Return:3.60%
Morningstar Rating:3 stars
Fund Inception Date:Aug 27, 2012
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 Aug 27, 2012
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
F00000PJD3.TO can be purchased from 0 brokerages.

Fund Summary 
To provide a balance between income and capital growth at lower than average levels of volatility by obtaining exposure primarily to equity, equity-related 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 : 12.34%
Average for Category:43.22%
Fees & Expenses 
ExpenseF00000PJD3.TOCategory Avg
Annual Report Expense Ratio (net):2.81%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