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    SunWise Essntl 2 Port Income PIM Invmt (F00000PJDG.TO)

    13.37 0.00(0.00%) May 26

    Profile as of Apr 29, 2016Get Profile for:
    SunWise Essntl 2 Port Income PIM Invmt
    2 Queen Street East,Twentieth Floor
    Fund Overview 
    Category:Global Fixed Income Balanced
    Fund Family:CI Investments Inc
    Net Assets:NaN
    Year-to-Date Return:-0.61%
    Morningstar Rating:5 stars
    Fund Inception Date:Aug 27, 2012
    Morningstar Style Box 
    Global Fixed Income Balanced
    [View Category Definition]
    View Top Global Fixed Income 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
    F00000PJDG.TO can be purchased from 0 brokerages.

    Fund Summary 
    To seek income and modest capital appreciation 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 : 6.50%
    Average for Category:25.36%
    Fees & Expenses 
    ExpenseF00000PJDG.TOCategory Avg
    Annual Report Expense Ratio (net):0.23%1.63%
    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/A685
    5 Yr Expense Projection*:N/A1,200
    10 Yr Expense Projection*:N/A2,731
    * Per $10,000 invested