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SunWise Elite CI Harbour Growth & Income Fund

CIGHAF8:CN
13.50
CAD
0.11
0.79%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13.21 - 14.15
1 Yr Return
-1.92%
YTD Return
-2.06%
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Previous Close
13.39
52Wk Range
13.21 - 14.15
1 Yr Return
-2.42%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
13.4958
Total Assets (m CAD) (on 03/31/2017)
791.840
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER J MORTIMER / PAUL SANDHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.90 m 348.87 m 99.78
Profile
SunWise Elite CI Harbour Growth & Income Fund is a Segregated Fund incorporated in Canada. The fund's objective is to obtain long-term total return through a balance of income and capital appreciation. It invests in equity and equity-related securities of mid-to-large capitalization Canadian companies and fixed income securities issued by Canadian governments and companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com