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SunWise 2001 CI Global Value Fund

CIGGLD5:CN
12.61
CAD
0.03
0.22%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.81 - 13.11
1 Yr Return
1.91%
YTD Return
1.13%
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Previous Close
12.58
52Wk Range
11.81 - 13.11
1 Yr Return
2.07%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
12.6057
Total Assets (k CAD) (on 01/31/2018)
240.684
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
-
Profile
SunWise 2001 CI Global Value Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide superior long-term investment returns through capital growth. The Fund invests in the CI Global Value Corporate Class, which invests in a diversified portfolio of worldwide marketable securities primarily from North America, Europe and the Far East.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com