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    SunWise Essntl 2 Port Cnsrv Estate (F00000PJD3.TO)

    12.82 Down 0.03(0.23%) Apr 22

    Profile as of Mar 30, 2015Get Profile for:
    SunWise Essntl 2 Port Cnsrv Estate
    2 Queen Street East,Twentieth Floor
    Map
    Fund Overview 
    Category:Global Neutral Balanced
    Fund Family:CI Investments Inc.
    Net Assets:35.32M
    Year-to-Date Return:5.57%
    Yield:0.00%
    Morningstar Rating:N/A
    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 
    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
    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 : 4.14%
    Average for Category:39.58%
    Fees & Expenses 
    ExpenseF00000PJD3.TOCategory Avg
    Annual Report Expense Ratio (net):2.81%1.83%
    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