YHD - Delayed Quote CAD

SunWise Essntl Dyn Glb Val Inc Bundle (F00000JVXX.TO)

16.62 -0.18 (-1.07%)
At close: June 28 at 6:07 PM EDT

Fund Summary

Dynamic Global Value Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

SunWise Essntl Dyn Glb Val Inc Bundle

2 Queen Street East,Twentieth Floor
800-563-5181

Fund Overview

Category Global Equity Balanced
Fund Family CI Investments Inc
Net Assets 6.63M
YTD Return 6.53%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2010

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 14.29%
Average for Category --

Fees & Expenses

Expense F00000JVXX.TO Category Average
Annual Report Expense Ratio (net) 2.82% 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

Not Disclosed, Lead Manager since September 16, 2010

Morningstar Style Box

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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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