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SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Balanced Bundl

CIGSCDG:CN
13.87
CAD
0.05
0.36%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
13.72 - 14.49
1 Yr Return
0.43%
YTD Return
-0.79%
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Previous Close
13.92
52Wk Range
13.72 - 14.49
1 Yr Return
0.36%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
13.87
Total Assets (m CAD) (on 03/31/2017)
64.150
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 27.82 m 84.02
325.10 k 4.88 m 14.74
Profile
SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Balanced Bundle is a segregated fund incorporated in Canada. The Fund seeks to achieve high total investment return.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com