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SunWise Elite Mackenzie Cundill Value Fund

CIGSBEJ:CN
11.32
CAD
0.03
0.28%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 11.80
1 Yr Return
12.07%
YTD Return
1.25%
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Previous Close
11.29
52Wk Range
9.88 - 11.80
1 Yr Return
12.30%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
11.3195
Total Assets (m CAD) (on 03/31/2017)
58.580
Inception Date
04/16/2007
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
2.43 m 26.68 m 99.95
Profile
SunWise Elite Mackenzie Cundill Value Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests primarily in equity and equity-related securities of issuers located 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