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SunWise Essential CI American Value Segregated Bundle

CIGSCII:CN
18.98
CAD
0.03
0.16%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
17.76 - 20.13
1 Yr Return
5.64%
YTD Return
1.35%
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Previous Close
18.95
52Wk Range
17.76 - 20.13
1 Yr Return
5.47%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
18.9837
Total Assets (m CAD) (on 03/31/2017)
39.200
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
759.59 k 13.81 m 69.90
336.78 k 5.82 m 29.45
Profile
SunWise Essential CI American Value Segregated Bundle is a segregated fund incorporated in Canada. The Fund aims to achieve long term capital growth by obtaining exposure primarily to equity and equity related securities of issuers located in the US.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com