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SunWise I CI Dividend Fund

CIGDILL:CN
27.72
CAD
0.13
0.49%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
25.50 - 27.80
1 Yr Return
8.93%
YTD Return
8.59%
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Previous Close
27.59
52Wk Range
25.50 - 27.80
1 Yr Return
9.17%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
27.7218
Total Assets (m CAD) (on 03/31/2017)
12.480
Inception Date
11/25/1998
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
215.39 k 4.13 m 99.66
0.01 1.00 0.00
Profile
SunWise I CI Dividend Fund is a Segregated Fund incorporated in Canada. The Fund aims to invest primarily in units or shares of an existing mutual fund. The Fund invests in high quality common and preferred 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