YHD - Delayed Quote CAD

SunWise CI Money Market 100% (SUNWISECIMAR.TO)

12.65 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of the fund is to provide a high level of interest income consistent with the preservation of capital and liquidity.

SunWise CI Money Market 100%

2 Queen Street East,Twentieth Floor
800 563 5181

Fund Overview

Category Canadian Money Market
Fund Family CI Investments Inc
Net Assets --
YTD Return -0.16%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1998

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 198.77%
Average for Category --

Fees & Expenses

Expense SUNWISECIMAR.TO Category Average
Annual Report Expense Ratio (net) 1.30% 0.54%
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

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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