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SunWise Elite Portfolio Series Conservative Balanced Fund

CIGSE28:CN
16.18
CAD
0.07
0.41%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
15.71 - 16.49
1 Yr Return
2.02%
YTD Return
-0.70%
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Previous Close
16.12
52Wk Range
15.71 - 16.49
1 Yr Return
1.83%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
16.1809
Total Assets (m CAD) (on 03/31/2017)
342.120
Inception Date
10/31/2005
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
13.21 m 162.69 m 99.94
Profile
SunWise Elite Portfolio Series Conservative Balanced Fund is a Segregated Fund incorporated in Canada. The fund's objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com