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SunWise Essential 2 Sun Life Managed Conservative Portfolio Segregated Fund

CIGSHDI:CN
12.24
CAD
0.02
0.16%
As of 7:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11.94 - 12.61
1 Yr Return
0.41%
YTD Return
1.49%
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Previous Close
12.26
52Wk Range
11.94 - 12.61
1 Yr Return
0.33%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
12.24
Total Assets (m CAD) (on 03/31/2017)
9.460
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SADIQ S ADATIA / CHHAD AUL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
371.60 k 4.50 m 99.96
Profile
SunWise Essential 2 Sun Life Managed Conservative Portfolio Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks income and capital appreciation, with a bias towards income.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com