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SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle

CIGSDGA:CN
15.25
CAD
0.05
0.36%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14.35 - 15.50
1 Yr Return
2.88%
YTD Return
1.41%
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Previous Close
15.30
52Wk Range
14.35 - 15.50
1 Yr Return
3.02%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
15.2472
Total Assets (k CAD) (on 04/30/2018)
920.000
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
31.64 k 324.48 k 69.94
13.62 k 136.77 k 29.48
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