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SunWise Elite CI Global Value Fund

CIGGL24:CN
14.57
CAD
0.11
0.75%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.28 - 15.32
1 Yr Return
7.76%
YTD Return
4.81%
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Previous Close
14.46
52Wk Range
13.28 - 15.32
1 Yr Return
8.32%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
14.5688
Total Assets (m CAD) (on 03/31/2017)
10.560
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D HOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
305.15 k 5.54 m 99.95
Profile
SunWise Elite CI Global Value Fund is a Segregated Fund incorporated in Canada. The Fund aims to provide superior long-term investment returns through capital growth. The Fund invests in a diversified portfolio of worldwide marketable securities primarily from North America, Europe and the Far East.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com