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SunWise I Portfolio Series Conservative Fund

CIGCOBB:CN
22.01
CAD
0.09
0.39%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
21.06 - 22.28
1 Yr Return
4.50%
YTD Return
3.62%
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Previous Close
22.09
52Wk Range
21.06 - 22.28
1 Yr Return
4.55%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
22.0081
Total Assets (m CAD) (on 03/31/2017)
4.890
Inception Date
10/19/2015
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
79.00 k 1.25 m 99.61
Profile
SunWise I Portfolio Series Conservative Fund is an open-end fund incorporated in Canada.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com