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SunWise II CI Global Fund

CIGGL51:CN
15.13
CAD
0.03
0.20%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
13.16 - 15.09
1 Yr Return
14.42%
YTD Return
13.64%
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Previous Close
15.09
52Wk Range
13.16 - 15.09
1 Yr Return
15.11%
YTD Return
13.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
15.1257
Total Assets (m CAD) (on 03/31/2017)
5.040
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / SCOTT VALI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.59 k 2.67 m 99.67
0.01 1.00 0.00
Profile
SunWise II CI Global Fund is a Segregated Fund incorporated in Canada. This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com