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SunWise Essential 2 Portfolio Series Conservative Segregated Fund

CIGSGIH:CN
15.45
CAD
0.05
0.36%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.41 - 15.49
1 Yr Return
6.40%
YTD Return
0.61%
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Previous Close
15.39
52Wk Range
14.41 - 15.49
1 Yr Return
6.62%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
15.4498
Total Assets (m CAD) (on 03/31/2017)
82.020
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
2.73 m 43.22 m 99.34
Profile
SunWise Essential 2 Portfolio Series Conservative Segregated Fund is a segregated fund incorporated in Canada. The Fund aims to provide a balance between income and capital growth at lower than average levels of volatility by obtaining exposure primarily to equity and fixed income securities.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com