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SunWise Elite CI American Value Core Bundle

CIGSC10:CN
19.37
CAD
0.02
0.11%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.16 - 20.58
1 Yr Return
5.25%
YTD Return
1.13%
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Previous Close
19.35
52Wk Range
18.16 - 20.58
1 Yr Return
5.36%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
19.366
Total Assets (m CAD) (on 03/31/2017)
50.460
Inception Date
09/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
958.29 k 17.42 m 70.68
424.96 k 7.34 m 29.78
Profile
SunWise Elite CI American Value Core Bundle is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests in the CI American Value Corporate Class and Signature Corporate Bond Corporate Class, which invest a combined 70% in equity securities and 30% in fixed income securities.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com