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SunWise II Fidelity Global Asset Allocation Fund

CIGGL42:CN
16.68
CAD
0.05
0.28%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
15.49 - 17.21
1 Yr Return
7.68%
YTD Return
5.70%
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Previous Close
16.63
52Wk Range
15.49 - 17.21
1 Yr Return
7.33%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
16.6798
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
140.13 k 3.84 m 99.86
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