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    SunWise CI Global Conservative Port Bas (F0CAN05NUH.TO)

    20.04 Down 0.03(0.15%) Nov 24

    Profile as of Oct 30, 2015Get Profile for:
    SunWise CI Global Conservative Port Bas
    2 Queen Street East,Twentieth Floor
    Phone: 800 563 5181
    Fund Overview 
    Category:Global Neutral Balanced
    Fund Family:CI Investments Inc.
    Net Assets:NaN
    Year-to-Date Return:3.36%
    Morningstar Rating:4 stars
    Fund Inception Date:Jan 27, 2003
    Morningstar Style Box 
    Global Neutral Balanced
    [View Category Definition]
    View Top Global Neutral Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Management Team
    Lead Manager since Jan 27, 2003
    Team Managed
    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
    F0CAN05NUH.TO can be purchased from 0 brokerages.

    Fund Summary 
    This portfolio's objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 3.28%
    Average for Category:41.71%
    Fees & Expenses 
    ExpenseF0CAN05NUH.TOCategory Avg
    Annual Report Expense Ratio (net):2.89%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