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SunWise II AIC Diversified Canada Fund

CIGDID9:CN
22.37
CAD
0.11
0.50%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.08 - 22.60
1 Yr Return
27.56%
YTD Return
8.96%
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Previous Close
22.49
52Wk Range
17.08 - 22.60
1 Yr Return
27.41%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
22.3734
Total Assets (m CAD) (on 04/30/2018)
1.540
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUNCAN ANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.00 k 902.04 k 99.61
Profile
SunWise II AIC Diversified Canada Fund is a Segregated Fund incorporated in Canada. The fundamental investment objective of the Fund is to maximize return in a manner which is consistent with the preservation of capital through the prudent use of diversification. The Fund invests in Canadian equity securities over a broad range of industry sectors.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com