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SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Balanced Bundl

CIGSCDI:CN
15.71
CAD
0.02
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.12 - 16.20
1 Yr Return
2.66%
YTD Return
1.47%
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Previous Close
15.69
52Wk Range
15.12 - 16.20
1 Yr Return
2.73%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
15.7077
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
1.97 m 27.75 m 84.57
322.32 k 4.89 m 14.91
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