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SunWise Essential CI Black Creek Global Balanced Fund

CIGSCJC:CN
17.89
CAD
0.03
0.16%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
16.70 - 19.09
1 Yr Return
5.35%
YTD Return
4.31%
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Previous Close
17.86
52Wk Range
16.70 - 19.09
1 Yr Return
4.80%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
17.8888
Total Assets (m CAD) (on 03/31/2017)
15.480
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
498.18 k 9.35 m 99.39
Profile
SunWise Essential CI Black Creek Global Balanced Fund is a segregated fund incorporated in Canada. The Fund seeks growth of long-term total return. The Fund invests primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com