YHD - Delayed Quote CAD

SunWise 2001 CI Sig Sh Trm Bnd 75/100 (SUNWISECIOBL.TO)

12.19 -0.01 (-0.08%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of the fund is to combine income yield with relative long-term stability of capital. The fund will invest primarily in debt securities maturing in 5 years or less including: short-term notes, conventional first mortgages where the amount of the loan is less than 75% of the value of the property and mortgages guaranteed under the National Housing Act (Canada).

SunWise 2001 CI Sig Sh Trm Bnd 75/100

2 Queen Street East,Twentieth Floor
800 563 5181

Fund Overview

Category Canadian Short Term Fixed Income
Fund Family CI Investments Inc
Net Assets --
YTD Return -0.56%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2001

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 5.79%
Average for Category --

Fees & Expenses

Expense SUNWISECIOBL.TO Category Average
Annual Report Expense Ratio (net) 2.24% 1.01%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul Simon, Lead Manager since December 01, 2010
Paul Simon, Vice-President, Portfolio Management and Portfolio Manager with Signature Global Advisors of CI Investments Inc., is responsible for analyzing and managing derivatives and short-term fixed-income securities. Mr. Simon joined Signature in 2001. He is the primary decision-maker on the money market funds managed by Signature Global Advisors and is a member of the Signature Asset Allocation Committee. Mr. Simon holds the Chartered Financial Analyst designation and a Bachelor of Commerce degree from the University of Toronto.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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