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SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund

CIGSICH:CN
16.25
CAD
0.02
0.10%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
15.66 - 16.48
1 Yr Return
2.71%
YTD Return
2.19%
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Previous Close
16.23
52Wk Range
15.66 - 16.48
1 Yr Return
2.64%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
16.2484
Total Assets (m CAD) (on 03/31/2017)
174.720
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RADLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.62 m 88.09 m 99.89
Profile
SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to achieve a superior total investment return. The Fund invests directly or indirectly, in a combination of primarily Canadian 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