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SunWise Elite Portfolio Series Conservative Fund

CIGSCD2:CN
15.74
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.46 - 16.40
1 Yr Return
-0.16%
YTD Return
0.66%
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Previous Close
15.73
52Wk Range
15.46 - 16.40
1 Yr Return
0.09%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
15.744
Total Assets (m CAD) (on 03/31/2017)
326.340
Inception Date
10/31/2005
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
10.09 m 154.20 m 99.69
Profile
SunWise Elite Portfolio Series Conservative Fund is a Segregated Fund incorporated in Canada. The funds objective is to provide a balance between income and capital growth at lower-than-average levels of volatility by investing in income and equity mutual funds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com