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SunWise Essential 2 Portfolio Series Income Segregated Fund

CIGSGJJ:CN
12.94
CAD
0.04
0.34%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
12.38 - 13.08
1 Yr Return
4.52%
YTD Return
3.44%
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Previous Close
12.98
52Wk Range
12.38 - 13.08
1 Yr Return
4.52%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
12.9398
Total Assets (m CAD) (on 03/31/2017)
151.470
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
7.96 m 90.30 m 99.65
Profile
SunWise Essential 2 Portfolio Series Income Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks income and modest capital appreciation. The Fund invests primarily to equity, equity-related and fixed income securities of issuers located anywhere in 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