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SunWise Elite Portfolio Series Conservative Fund

CIGCOF4:CN
15.13
CAD
0.06
0.42%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.54 - 15.31
1 Yr Return
4.16%
YTD Return
3.37%
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Previous Close
15.07
52Wk Range
14.54 - 15.31
1 Yr Return
3.87%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
15.1341
Total Assets (m CAD) (on 03/31/2017)
326.340
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.74 m 153.95 m 99.89
Profile
SunWise Elite Portfolio Series Conservative Fund is a Segregated Fund incorporated in Canada. The funds objective is to provide a balance between income and capital growth at lower-than-average levels of volatility by investing in income and equity mutual funds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com