Error: Could not add to watchlist. X
+ Watchlist

SunWise II Portfolio Series Income Fund

CIGSID6:CN
20.92
CAD
0.07
0.34%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
20.04 - 21.15
1 Yr Return
4.41%
YTD Return
3.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.99
52Wk Range
20.04 - 21.15
1 Yr Return
4.41%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
20.9231
Total Assets (m CAD) (on 03/31/2017)
107.000
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
4.83 m 54.78 m 99.72
Profile
SunWise II Portfolio Series Income Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to emphasize income with the potential for modest capital appreciation. The Fund invests all of its assets in the CI Portfolio Series Income Fund, which itself invests primarily in fixed income securities and other income producing 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