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SunWise Elite RBC Canadian Dividend Core Bundle

CIGSE25:CN
14.46
CAD
0.07
0.52%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.73 - 14.70
1 Yr Return
1.83%
YTD Return
-0.94%
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Previous Close
14.39
52Wk Range
13.73 - 14.70
1 Yr Return
2.26%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
14.4598
Total Assets (m CAD) (on 04/30/2018)
24.880
Inception Date
09/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.74 k 9.59 m 77.31
278.18 k 2.79 m 22.51
Profile
SunWise Elite RBC Canadian Dividend Core Bundle is a Segregated Fund incorporated in Canada. This fund invests in RBC Canadian Dividend Fund and Philips, Hager and North Bond Fund. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com