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SunWise II Fidelity NorthStar Fund

CIGFIF2:CN
19.27
CAD
0.05
0.24%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
18.26 - 20.12
1 Yr Return
-2.02%
YTD Return
-1.21%
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Previous Close
19.23
52Wk Range
18.26 - 20.12
1 Yr Return
-1.57%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
19.2733
Total Assets (m CAD) (on 01/31/2018)
10.107
Inception Date
03/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL C TILLINGHAST / DANIEL DUPONT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
334.18 k 11.36 m 99.74
Profile
SunWise II Fidelity NorthStar Fund is a Segregated Fund incorporated in Canada. The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com