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SunWise II CI Dividend Fund

CIGDI18:CN
26.03
CAD
0.10
0.37%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
23.70 - 26.03
1 Yr Return
9.57%
YTD Return
1.49%
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Previous Close
25.94
52Wk Range
23.70 - 26.03
1 Yr Return
9.98%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
26.0331
Total Assets (k CAD) (on 03/31/2017)
100.000
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.62 k 1.87 m 99.54
0.01 1.00 0.00
Profile
SunWise II CI Dividend Fund is a Segregated Fund incorporated in Canada. The Fund aims to provide monthly dividend income, moderate capital stability and potential capital growth. The Fund invests primarily in high-quality preferred and common shares of Canadian corporations.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com