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SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle

CIGSDFJ:CN
14.81
CAD
0.08
0.54%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
13.88 - 15.31
1 Yr Return
6.69%
YTD Return
-0.31%
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Previous Close
14.73
52Wk Range
13.88 - 15.31
1 Yr Return
6.50%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
14.8083
Total Assets (m CAD) (on 03/31/2017)
1.220
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
34.41 k 344.12 k 70.70
13.65 k 139.27 k 28.62
Profile
SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle is a segregated fund incorporated in Canada. The Fund aims to provide a long term total return consisting of capital growth and current income.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com