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SunWise Essential FT Quotential Balanced Growth Segregated Fund

CIGSDEH:CN
14.02
CAD
0.04
0.25%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
13.26 - 14.27
1 Yr Return
5.48%
YTD Return
3.68%
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Previous Close
13.98
52Wk Range
13.26 - 14.27
1 Yr Return
5.24%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/13/2017)
14.0179
Total Assets (m CAD) (on 03/31/2017)
21.000
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN LINGARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
876.15 k 10.08 m 99.67
Profile
SunWise Essential FT Quotential Balanced Growth Segregated Fund is a segregated fund incorporated in Canada. The fund aims to obtain a balance of current income and long term capital appreciation by investing in a diversified mix of equity and income mutual funds with bias towards capital appreciation.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com