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SunWise Essential CI Global Value Segregated Bundle

CIGSEB3:CN
17.53
CAD
0.01
0.08%
As of 7:59 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
16.72 - 18.02
1 Yr Return
4.16%
YTD Return
0.36%
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Previous Close
17.52
52Wk Range
16.72 - 18.02
1 Yr Return
4.47%
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
17.5306
Total Assets (k CAD) (on 12/29/2017)
448.213
Inception Date
08/23/2010
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
17.56 k 320.09 k 71.42
7.30 k 126.91 k 28.32
Profile
SunWise Essential CI Global Value Segregated Bundle is a segregated fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth by identifying securities that the portfolio advisor believes are undervalued and have the potential for future growth. It invests primarily in equity and equity-related securities of companies around the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com