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SunWise Elite Select Income Advantage Managed Fund

CIGSE26:CN
11.91
CAD
0.03
0.22%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.34
1 Yr Return
-1.26%
YTD Return
-1.22%
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Previous Close
11.88
52Wk Range
11.81 - 12.34
1 Yr Return
-1.26%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
11.9077
Total Assets (m CAD) (on 12/29/2017)
58.291
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
4.42 m 58.20 m 99.71
Profile
SunWise Elite Select Income Advantage Managed Fund is a Segregated Fund incorporated in Canada. The Fund aims to provide exposure to a portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The fund invests in investment grade fixed income securities issued by governments and corporations in Canada and globally.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com