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    SunWise US Market Index Basic (F0CAN05NLX.TO)

    13.65 Down 0.07(0.51%) Jul 24

    Profile as of Jun 29, 2015Get Profile for:
    SunWise US Market Index Basic
    2 Queen Street East,Twentieth Floor
    Map
    Phone: 800 563 5181
    Fund Overview 
    Category:US Equity
    Fund Family:CI Investments Inc.
    Net Assets:1.18M
    Year-to-Date Return:7.29%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 3, 2001
    Morningstar Style Box 
    US Equity
    [View Category Definition]
    View Top US Equity Funds
    About the Morningstar Style Box
    Management Information 

    Lead Manager since
    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
    F0CAN05NLX.TO can be purchased from 0 brokerages.

    Fund Summary 
    To closely match the return of a recognized benchmark index of U.S. market performance including dividends over one year and five year periods. The current Index is the Standard & Poor's 500 Composite Index.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 7.45%
    Average for Category:63.80%
    Fees & Expenses 
    ExpenseF0CAN05NLX.TOCategory Avg
    Annual Report Expense Ratio (net):2.94%1.84%
    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/A546
    5 Yr Expense Projection*:N/A956
    10 Yr Expense Projection*:N/A2,175
    * Per $10,000 invested