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 Dow Down 0.19% Nasdaq Up 0.45%

SunWise Essntl CI Intl Val Seg Bundle (F00000JVWK.TO)

12.91 Up 0.06(0.47%) Jul 29
Prev Close:12.85
YTD Return*:3.30%
Net Assets*:636.86K
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for F00000JVWK.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
CI International Value Corporate Cl72.49N/A
CI Signature Corporate Bond27.24N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:636.86K
Category:Global Equity Balanced
Annual Report Expense Ratio (net):2.91%

Performance & Risk

YTD Return:3.30%
5y Avg Return:N/A
Rank in Category (ytd):93
% Rank in Category (ytd):12.27%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make significant investments in any country including emerging markets and emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. View More
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