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SunWise II CI Signature Dividend Fund

CIGDIB2:CN
24.86
CAD
0.13
0.53%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
22.98 - 25.05
1 Yr Return
8.39%
YTD Return
8.06%
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Previous Close
25.00
52Wk Range
22.98 - 25.05
1 Yr Return
9.20%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
24.8638
Total Assets (m CAD) (on 03/31/2017)
107.380
Inception Date
01/29/2003
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
2.83 m 54.33 m 99.76
0.00 1.00 0.00
Profile
SunWise II CI Signature Dividend Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to generate a high level of dividend income and to preserve capital. The Fund invests primarily in preferred shares and dividend paying common shares of Canadian companies. The Fund may also invest in other common shares, fixed income securities and income trusts.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com