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SunWise I Fidelity International Portfolio Fund

CIGIN15:CN
15.78
CAD
0.16
1.03%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13.78 - 16.45
1 Yr Return
11.76%
YTD Return
2.27%
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Previous Close
15.62
52Wk Range
13.78 - 16.45
1 Yr Return
12.64%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
15.7807
Total Assets (m CAD) (on 01/31/2018)
1.621
Inception Date
11/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY PODGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.22 k 1.57 m 99.51
Profile
SunWise I Fidelity International Portfolio Fund is a Segregated Fund incorporated in Canada. This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in 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