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SunWise II Portfolio Series Balanced Fund

CIGSIFE:CN
21.12
CAD
0.03
0.16%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
19.83 - 21.50
1 Yr Return
6.51%
YTD Return
4.09%
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Previous Close
21.09
52Wk Range
19.83 - 21.50
1 Yr Return
6.46%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
21.1208
Total Assets (m CAD) (on 03/31/2017)
137.960
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
2.33 m 71.78 m 99.76
Profile
SunWise II Portfolio Series Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is to invest all of its assets in units of Portfolio Series Balanced Fund. The Fund invests in the Portfolio Series Balanced Fund.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com