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CIGBADH:CN

SunWise Essential FT Quotential Balanced Income Segregated Fund

14.6710CAD
+0.0323+0.22%
Market Closed
As of 06/17/2021 EDT
Open
--
Prev Close
14.6387
Volume
0
Share Class
75/100 ESTATE 2 BE LOAD CAD
Geographic Focus
--
52 Week Range
13.590714.6710
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/17/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return2.92%
YTD Return1.53%
1 Year Return7.38%
3 Year Return3.43%
5 Year Return3.60%
Nav (On 06/17/2021)14.67
Total Assets (M CAD) (On 04/30/2018)9.380
Inception Date01/25/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About SunWise Essential FT Quotential Balanced Income Segregated Fund

SunWise Essential FT Quotential Balanced Income Segregated Fund is a segregated fund incorporated in Canada. The Fund aims to provide a balance between income and capital growth at lower than average levels of volatility by obtaining exposure to equity related securities of issuers around the world.
Address
CI Investments Inc 2 Queen Street East 20th Floor Toronto, ON M5C 3G7 Canada
Phone
1-800-268-9374
Website
www.ci.com
Fund TypeOpen-End Fund
Asset Class FocusMixed Allocation
Fund Manager(s)Mike Greenberg
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