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SunWise Essential 2 CI Select Income Advantaged Segregated Fund

CIGSCAZ:CN
12.82
CAD
0.01
0.07%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.54 - 13.15
1 Yr Return
-0.18%
YTD Return
1.16%
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Previous Close
12.81
52Wk Range
12.54 - 13.15
1 Yr Return
0.14%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
12.8173
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
4.93 m 64.16 m 99.40