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SunWise II Portfolio Series Conservative Balanced Fund

CIGCOB2:CN
21.13
CAD
0.03
0.14%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
20.38 - 21.85
1 Yr Return
3.33%
YTD Return
1.98%
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Previous Close
21.16
52Wk Range
20.38 - 21.85
1 Yr Return
3.73%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
21.13
Total Assets (m CAD) (on 03/31/2017)
51.100
Inception Date
01/27/2003
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
2.01 m 25.73 m 99.52
0.02 1.00 0.00
Profile
SunWise II Portfolio Series Conservative Balanced Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide a conservative total return with lower than average volatility. The Fund invests all assets in the CI Portoflio Series Conservative Balanced 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