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SunWise Elite Select Income Advantage Managed Fund

CIGSE27:CN
11.95
CAD
0.01
0.12%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.75 - 12.27
1 Yr Return
-2.58%
YTD Return
-0.84%
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Previous Close
11.94
52Wk Range
11.75 - 12.27
1 Yr Return
-2.42%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
11.954
Total Assets (m CAD) (on 04/30/2018)
105.360
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
4.04 m 52.44 m 99.34
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