YHD - Delayed Quote CAD

SunWise Essntl 2 CIBlkCrk GlblBalPIMInc (F00000PJ92.TO)

21.01 -0.20 (-0.94%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

To seek the growth of long-term total return by investing primarily in equity and fixed income securities of issuers located anywhere in the world.

SunWise Essntl 2 CIBlkCrk GlblBalPIMInc

2 Queen Street East,Twentieth Floor

Fund Overview

Category Global Equity Balanced
Fund Family CI Investments Inc
Net Assets 12.16M
YTD Return 5.73%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 18.68%
Average for Category --

Fees & Expenses

Expense F00000PJ92.TO Category Average
Annual Report Expense Ratio (net) 0.17% 1.89%
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

Richard Jenkins, Lead Manager since August 27, 2012
Richard Jenkins joined Black Creek Investment Management in July 2008 as Chairman and Managing Director. Prior to joining Black Creek, Richard spent over 14 years with Trimark. Richard was the lead manager of the top- performing Trimark Europlus fund from inception, and the Trimark Global Balanced Fund. Richard also has experience managing equity and real estate portfolios with TD Bank and with Alberta Heritage Savings and Trust fund. Richard has a Bachelor of Commerce degree with distinction from the University of Alberta, an MBA from INSEAD and has completed programs at Harvard University.

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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