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SunWise II Portfolio Series Summit Balanced Growth Fund

CIGSID3:CN
23.94
CAD
0.02
0.06%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
22.02 - 24.02
1 Yr Return
8.71%
YTD Return
7.78%
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Previous Close
23.92
52Wk Range
22.02 - 24.02
1 Yr Return
8.31%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
23.9373
Total Assets (m CAD) (on 03/31/2017)
3.780
Inception Date
11/28/2001
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
132.64 k 1.89 m 99.60
Profile
SunWise II Portfolio Series Summit Balanced Growth Fund is an open-end fund incorporated in Canada. TICKER CREATED FOR THE PURPOSE OF DISPLAYING PORTFOLIO HOLDINGS. ALL OTHER DATA IS NOT CONTRIBUTED BY THE ISSUER.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com