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SunWise II CI Global Bond Fund

CIGGL45:CN
13.27
CAD
0.07
0.53%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13.19 - 14.80
1 Yr Return
-9.11%
YTD Return
-2.78%
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Previous Close
13.20
52Wk Range
13.19 - 14.80
1 Yr Return
-9.30%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
13.27
Total Assets (m CAD) (on 03/31/2017)
2.160
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P SHAW / PAUL SIMON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.43 k 1.07 m 99.54
Profile
SunWise II CI Global Bond Fund is a Segregated Fund incorporated in Canada. This fund's objective is to obtain long-term total return. It invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio advisor believes offer an attractive yield and opportunity for capital gains.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com