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SunWise II Portfolio Series Growth Fund

CIGGRD5:CN
17.30
CAD
0.04
0.25%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
16.59 - 17.90
1 Yr Return
1.70%
YTD Return
-1.30%
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Previous Close
17.34
52Wk Range
16.59 - 17.90
1 Yr Return
2.00%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
17.2992
Total Assets (m CAD) (on 01/31/2018)
13.754
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
744.82 k 14.30 m 99.67
Profile
SunWise II Portfolio Series Growth Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth through equity exposure, with a fixed income component to reduce volatility and contribute to returns. The Fund invests in a diversified group of equity funds that invest around the world with a small fixed income component.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com