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SunWise Essential 2 Portfolio Series Conservative Balanced Segregated Fund

CIGSGHH:CN
16.41
CAD
0.01
0.05%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
15.07 - 16.41
1 Yr Return
8.74%
YTD Return
7.88%
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Previous Close
16.40
52Wk Range
15.07 - 16.41
1 Yr Return
9.03%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
16.4092
Total Assets (m CAD) (on 03/31/2017)
86.850
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.62 m 48.16 m 99.73
Profile
SunWise Essential 2 Portfolio Series Conservative Balanced Segregated Fund is a segregated fund incorporated in Canada. The Fund aims to provide a conservative total return with lower than average volatility by obtaining exposure primarily to equity and fixed income securities of issuers located 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