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    SunWise CI Signature Dividend Full (F0CAN05NUG.TO)

    21.55 0.00(0.00%) Jun 17

    Profile as of May 30, 2015Get Profile for:
    SunWise CI Signature Dividend Full
    2 Queen Street East,Twentieth Floor
    Map
    Phone: 800 563 5181
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:CI Investments Inc.
    Net Assets:NaN
    Year-to-Date Return:3.46%
    Yield:0.00%
    Morningstar Rating:4 stars
    Fund Inception Date:Jan 27, 2003
    Morningstar Style Box 
    Global Equity Balanced
    [View Category Definition]
    View Top Global Equity Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Eric Bushell
    Lead Manager since Jan 27, 2003
    Eric Bushell, Senior Vice-President, Portfolio Management and Chief Investment Officer of Signature Global Advisors of CI Investments Inc., has over 19 years of investment industry experience. Mr. Bushell chairs the Signature Equity and the Signature Asset Allocation Committees. Mr. Bushell began his career as an equity analyst and equity trader at BPI Mutual Funds before becoming a portfolio manager at the firm. He joined CI's Signature team in 1999 when BPI became part of CI Investments. Mr. Bushell holds the Chartered Financial Analyst designation and a B.A. from Queen's University.
    Investment Information 
    Min Initial Investment:500
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:50
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:N/A
    F0CAN05NUG.TO can be purchased from 0 brokerages.

    Fund Summary 
    This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares of Canadian companies. It may also invest in common shares and fixed income securities.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 3.95%
    Average for Category:34.17%
    Fees & Expenses 
    ExpenseF0CAN05NUG.TOCategory Avg
    Annual Report Expense Ratio (net):2.60%2.00%
    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/A636
    5 Yr Expense Projection*:N/A1,113
    10 Yr Expense Projection*:N/A2,533
    * Per $10,000 invested