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SunWise Essential 2 CI Select Income Advantaged Segregated Fund

CIGSCAG:CN
13.08
CAD
0.02
0.15%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
12.55 - 13.15
1 Yr Return
4.25%
YTD Return
3.26%
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Previous Close
13.10
52Wk Range
12.55 - 13.15
1 Yr Return
4.17%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
13.0833
Total Assets (m CAD) (on 03/31/2017)
118.600
Inception Date
01/25/2016
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
4.74 m 62.47 m 99.50