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SunWise Essential CI Global Value Segregated Fund

CIGSIGJ:CN
19.18
CAD
0.04
0.22%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
17.30 - 19.49
1 Yr Return
9.21%
YTD Return
3.10%
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Previous Close
19.14
52Wk Range
17.30 - 19.49
1 Yr Return
8.29%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
19.178
Total Assets (k CAD) (on 03/31/2017)
30.000
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D HOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 31.40 k 99.79
Profile
SunWise Essential CI Global Value Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to obtain maximum longterm capital growth. The Funds invests primarily in equity and equity-related securities of companies around the world and it may also make large investments in any country, including emerging markets or emerging industries of any market.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com