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SunWise Elite Mackenzie Cundill Value Fund

CIGSBFD:CN
10.64
CAD
0.05
0.49%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.36 - 11.26
1 Yr Return
2.86%
YTD Return
0.81%
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Previous Close
10.58
52Wk Range
9.36 - 11.26
1 Yr Return
2.37%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
10.6358
Total Assets (m CAD) (on 12/29/2017)
26.330
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
2.28 m 26.23 m 99.85
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