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SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund

CIGSICJ:CN
16.23
CAD
0.04
0.26%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.51 - 16.33
1 Yr Return
0.40%
YTD Return
0.52%
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Previous Close
16.19
52Wk Range
15.51 - 16.33
1 Yr Return
0.71%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
16.2344
Total Assets (m CAD) (on 04/30/2018)
143.020
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
4.28 m 77.70 m 99.84
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