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    SunWise Essntl RBC Can Divid Seg (SWESSCDNDEDI.TO)

    12.99 Up 0.08(0.62%) Jul 28

    Profile as of Jun 29, 2015Get Profile for:
    SunWise Essntl RBC Can Divid Seg
    2 Queen Street East,Twentieth Floor
    Phone: 800 563 5181
    Fund Overview 
    Category:Canadian Dividend and Income Equity
    Fund Family:CI Investments Inc.
    Net Assets:3.03M
    Year-to-Date Return:-3.20%
    Morningstar Rating:3 stars
    Fund Inception Date:Sep 16, 2010
    Morningstar Style Box 
    Canadian Dividend and Income Equity
    [View Category Definition]
    View Top Canadian Dividend and Income Equity Funds
    About the Morningstar Style Box
    Management Information 
    Management Team
    Lead Manager since Sep 16, 2010
    Team Managed
    Investment Information 
    Min Initial Investment:N/A
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    SWESSCDNDEDI.TO can be purchased from 0 brokerages.

    Fund Summary 
    To achieve long-term total returns consisting of regular dividend income and modest long-term capital growth by investing primarily in common and preferred shares of major Canadian companies with above average dividend yields.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 8.42%
    Average for Category:50.55%
    Fees & Expenses 
    ExpenseSWESSCDNDEDI.TOCategory Avg
    Annual Report Expense Ratio (net):3.59%1.79%
    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/A628
    5 Yr Expense Projection*:N/A1,097
    10 Yr Expense Projection*:N/A2,473
    * Per $10,000 invested