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SunWise II CI Global Value Fund

CIGGL56:CN
12.56
CAD
0.13
1.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.68 - 13.14
1 Yr Return
4.98%
YTD Return
5.42%
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Previous Close
12.68
52Wk Range
11.68 - 13.14
1 Yr Return
5.33%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
12.5555
Total Assets (m CAD) (on 03/31/2017)
4.880
Inception Date
11/28/2001
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
141.09 k 2.68 m 99.76
Profile
SunWise II CI Global Value Fund is a Segregated Fund incorporated in Canada. This fund's objective is to obtain maximum long-term capital growth by identifying securities that the portfolio advisor believes are undervalued and have the potential for future growth. It invests primarily in equity and equity- related securities of companies 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