Toronto - Delayed Quote CAD

SunWise II 2001 CI Cdn Prem Bond 75/100 (0P0000KRYF.TO)

16.36 +0.03 (+0.15%)
At close: September 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000KRYF.TO
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.68%
Stocks 0.00%
Bonds 91.08%
Others 0.00%
Preferred 0.00%
Convertible 6.24%

Bond Ratings

US Government 55.24%
AAA 35.56%
AA 22.91%
A 17.04%
BBB 22.48%
BB 0.67%
B 0.00%
Below B 0.00%
Other 1.34%

Equity Holdings

Average 0P0000KRYF.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000KRYF.TO Category Average
Maturity 9.45 --
Duration 2.78 --
Credit Quality -- --

Performance & Risk

YTD Return 2.73%
5y Average Return -0.76%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 324.81k
YTD Return 1.35%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2001

Fund Summary

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