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SunWise Essential CI American Value Segregated Fund

CIGSCIH:CN
21.31
CAD
0.03
0.13%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
19.69 - 23.13
1 Yr Return
6.15%
YTD Return
0.45%
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Previous Close
21.29
52Wk Range
19.69 - 23.13
1 Yr Return
6.26%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
21.3148
Total Assets (m CAD) (on 03/31/2017)
1.500
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.79 k 1.43 m 99.57
Profile
SunWise Essential CI American Value Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in a broadly diversified portfolio of American equity securities.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com