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SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio

CIGSDJB:CN
14.83
CAD
0.04
0.26%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.68 - 15.21
1 Yr Return
0.26%
YTD Return
-1.22%
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Previous Close
14.79
52Wk Range
14.68 - 15.21
1 Yr Return
0.40%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
14.8289
Total Assets (m CAD) (on 12/29/2017)
7.336
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN LINGARD / MIKE GREENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 11.87 m 99.73
Profile
SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio is a segregated fund incorporated in Canada. The Fund aims to seek income and modest capital appreciation by obtaining exposure primarily to incoem generating securities issued by Canadian and Foreign issuers.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com