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SunWise Elite CI Glb High Div Ad 100/100 (SUNWISEEMOND.TO)

10.62 Down 0.01(0.09%) Sep 29

Profile as of Aug 30, 2014Get Profile for:
SunWise Elite CI Glb High Div Ad 100/100
2 Queen Street East,Twentieth Floor
Phone: 800 563 5181
Fund Overview 
Category:Global Equity
Fund Family:CI Investments Inc.
Net Assets:NaN
Year-to-Date Return:6.99%
Morningstar Rating:4 stars
Fund Inception Date:Apr 16, 2007
Morningstar Style Box 
Global Equity
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About the Morningstar Style Box
Management Information 
William W. Priest Jr.
Lead Manager since Apr 16, 2007
Priest is Chief Executive Officer & Chief Investment Officer. Previously was a Co-Managing Partner and Portfolio Manager at Steinberg Priest & Sloane Capital Management, LLC. Prior to joining Steinberg Priest, he was a Member of the Global Executive Committee of Credit Suisse Asset Management, Chairman and CEO of Credit Suisse Asset Management Americas and CEO and Portfolio Manager of its predecessor firm BEA Associates, which he co-founded in 1972. He is a CFA charterholder, CPA, and a graduate of Duke University and the University of Pennsylvania Wharton Graduate School of Business.
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
SUNWISEEMOND.TO can be purchased from 0 brokerages.

Fund Summary 
To generate a stable stream of income and to preserve and enhance the net asset value of the fund by obtaining exposure primarily to income generating equity, equity-related and fixed income securities of issuers located anywhere in the world.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 13.36%
Average for Category:42.88%
Fees & Expenses 
ExpenseSUNWISEEMOND.TOCategory Avg
Annual Report Expense Ratio (net):4.79%2.06%
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/A669
5 Yr Expense Projection*:N/A1,171
10 Yr Expense Projection*:N/A2,665
* Per $10,000 invested