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SunWise Elite Portfolio Series Conservative Fund

CIGSE30:CN
16.19
CAD
0.05
0.33%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
15.63 - 16.29
1 Yr Return
0.05%
YTD Return
0.32%
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Previous Close
16.14
52Wk Range
15.63 - 16.29
1 Yr Return
0.05%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
16.188
Total Assets (m CAD) (on 04/30/2018)
280.320
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
10.14 m 147.45 m 99.84
Profile
SunWise Elite Portfolio Series Conservative Fund is a Segregated Fund incorporated in Canada. The funds objective is to provide a balance between income and capital growth at lower-than-average levels of volatility by investing in income and equity mutual funds.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com