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SunWise II Fidelity Global Asset Allocation Fund

CIGGL39:CN
15.74
CAD
0.13
0.85%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.35 - 15.95
1 Yr Return
8.84%
YTD Return
8.39%
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Previous Close
15.87
52Wk Range
14.35 - 15.95
1 Yr Return
9.22%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
15.738
Total Assets (m CAD) (on 03/31/2017)
6.460
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFERY MOORE "JEFF" / HITEN SAVANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.46 k 4.04 m 99.68
Profile
SunWise II Fidelity Global Asset Allocation Fund is a Segregated Fund incorporated in Canada. This Fund aims to achieve high total investment return. It invests primarily in a mix of equity securities, fixed-income securities and money market instruments from around 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