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SunWise Elite Mackenzie Cundill Value Fund

CIGSBFF:CN
9.93
CAD
0.02
0.22%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.89 - 10.58
1 Yr Return
10.67%
YTD Return
-1.22%
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Previous Close
9.91
52Wk Range
8.89 - 10.58
1 Yr Return
10.67%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
9.9274
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
2.45 m 25.61 m 99.93
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