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SunWise II Portfolio Series Conservative Fund

CIGCO15:CN
20.01
CAD
0.08
0.39%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
19.18 - 20.25
1 Yr Return
4.51%
YTD Return
3.70%
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Previous Close
20.09
52Wk Range
19.18 - 20.25
1 Yr Return
4.62%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
20.0137
Total Assets (m CAD) (on 03/31/2017)
85.480
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.73 m 43.16 m 99.89
Profile
SunWise II Portfolio Series Conservative Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide a balance between income and capital growth at lower-than-average levels of volatility. The Fund invests all of its assets in the CI Portfolio Series Conservative Fund.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com