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    More On F0CAN064KY.T…

    SunWise Elite Fidelity NorthStar Basic (F0CAN064KY.TO)

    17.24 Down 0.03(0.17%) Apr 23

    Profile as of Mar 30, 2015Get Profile for:
    SunWise Elite Fidelity NorthStar Basic
    2 Queen Street East,Twentieth Floor
    Phone: 800 563 5181
    Fund Overview 
    Category:Global Small/Mid Cap Equity
    Fund Family:CI Investments Inc.
    Net Assets:55.84M
    Year-to-Date Return:12.92%
    Morningstar Rating:3 stars
    Fund Inception Date:Oct 31, 2005
    Morningstar Style Box 
    Global Small/Mid Cap Equity
    [View Category Definition]
    View Top Global Small/Mid Cap Equity 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:N/A
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:N/A
    F0CAN064KY.TO can be purchased from 0 brokerages.

    Fund Summary 
    This fund invests in Fidelity NorthStar Fund and Fidelity Canadian Bond Fund. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 10.12%
    Average for Category:41.70%
    Fees & Expenses 
    ExpenseF0CAN064KY.TOCategory Avg
    Annual Report Expense Ratio (net):3.74%1.97%
    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/A703
    5 Yr Expense Projection*:N/A1,232
    10 Yr Expense Projection*:N/A2,805
    * Per $10,000 invested