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SunWise Essential 2 Black Creek Global Balanced Segregated Fund

CIGSBZJ:CN
20.11
CAD
0.05
0.27%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
18.23 - 21.06
1 Yr Return
9.13%
YTD Return
7.32%
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Previous Close
20.17
52Wk Range
18.23 - 21.06
1 Yr Return
9.54%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
20.1119
Total Assets (m CAD) (on 03/31/2017)
36.860
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
994.93 k 19.12 m 99.56
Profile
SunWise Essential 2 Black Creek Global Balanced Segregated Fund is a segregated fund incorporated in Canada.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com