(As of 4/30/2017)

SunWise Elite Fidelity NorthStar Core Bundle Cl A

(Global Small/Mid Cap Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/21/2011)
11.24 %
YTD Return 4.79 %
NAVPS
(5/25/2017)
$18.02
Change $0.07 / 0.39 %
Growth of $10,000 (As of April 30, 2017)
MER 4.14 %
Assets ($mil) $7.10
Rank (1Yr) 98/106
Std Dev (3Yr) 7.95 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
This fund invests in Fidelity NorthStar Fund and Fidelity Canadian Bond Fund. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity NorthStar Fund Series AInternational EquityMutual FundMulti-National99.79%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.32%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.12%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.83 7.13 4.67 4.79 10.73 8.24 11.54 -   
Benchmark 4.60 10.55 15.34 10.21 25.99 13.00 16.68 6.84
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -3.67 20.08 9.74 28.50 4.63 -      -      -      -      -     
Benchmark 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21 -9.70
Quartile Ranking 4 3 3 4 4 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .