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    SunWise Essntl 2 Port Cnsrv PIM Estate (F00000PJD6.TO)

    13.34 Up 0.06(0.45%) Feb 10

    Profile as of Dec 30, 2015Get Profile for:
    SunWise Essntl 2 Port Cnsrv PIM 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:6.33%
    Morningstar Rating:4 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: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
    F00000PJD6.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 
    ExpenseF00000PJD6.TOCategory Avg
    Annual Report Expense Ratio (net):0.28%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