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SunWise Essential CI Harbour Foreign Equity Segregated Fund

CIGSIHH:CN
15.58
CAD
0.11
0.70%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.87 - 15.68
1 Yr Return
9.31%
YTD Return
8.62%
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Previous Close
15.47
52Wk Range
13.87 - 15.68
1 Yr Return
9.62%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
15.5764
Total Assets (m CAD) (on 03/31/2017)
1.300
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALD COLEMAN "GERRY" / STEPHEN JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.63 k 1.37 m 99.92
Profile
SunWise Essential CI Harbour Foreign Equity Segregated Fund is a segregated fund incorporated in Canada.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com