• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.42% Nasdaq Down0.28%

    More On F0CAN064IO.T…


    SunWise Elite Port Ser Balanced 100/100 (F0CAN064IO.TO)

    14.92 Up 0.05(0.34%) Jan 26

    Profile as of Dec 30, 2014Get Profile for:
    SunWise Elite Port Ser Balanced 100/100
    2 Queen Street East,Twentieth Floor
    Map
    Phone: 800 563 5181
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:CI Investments Inc.
    Net Assets:487.98M
    Year-to-Date Return:7.38%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Oct 31, 2005
    Morningstar Style Box 
    Global Equity Balanced
    [View Category Definition]
    View Top Global Equity Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Management Team
    Lead Manager since Oct 31, 2005
    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:100
    Min Subsequent Investment, AIP:50
    F0CAN064IO.TO can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of the fund is to provide a prudent balance between income and long-term capital growth while further diversifying risk by limiting its investments primarily to securities of mutual funds.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 6.75%
    Average for Category:558.19%
    Fees & Expenses 
    ExpenseF0CAN064IO.TOCategory Avg
    Annual Report Expense Ratio (net):3.73%2.01%
    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