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SunWise CI Canadian Income Port Basic (F0CAN05NLW.TO)

19.20 Up 0.02(0.10%) Aug 21

Profile as of Jul 30, 2014Get Profile for:
SunWise CI Canadian Income Port Basic
2 Queen Street East,Twentieth Floor
Phone: 800 563 5181
Fund Overview 
Category:Global Fixed Income Balanced
Fund Family:CI Investments Inc.
Net Assets:NaN
Year-to-Date Return:4.74%
Morningstar Rating:4 stars
Fund Inception Date:Dec 3, 2001
Morningstar Style Box 
Global Fixed Income Balanced
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Management Team
Lead Manager since Dec 3, 2001
Team Managed
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:50
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:N/A
F0CAN05NLW.TO can be purchased from 0 brokerages.

Fund Summary 
To emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 13.56%
Average for Category:44.05%
Fees & Expenses 
ExpenseF0CAN05NLW.TOCategory Avg
Annual Report Expense Ratio (net):2.50%1.74%
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/A611
5 Yr Expense Projection*:N/A1,071
10 Yr Expense Projection*:N/A2,439
* Per $10,000 invested