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SunWise Essential CI Harbour Foreign Growth & Income Segregated Fund

CIGSIIA:CN
18.07
CAD
0.02
0.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.14 - 19.19
1 Yr Return
3.01%
YTD Return
-0.60%
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Previous Close
18.05
52Wk Range
17.14 - 19.19
1 Yr Return
3.43%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
18.0684
Total Assets (m CAD) (on 04/30/2018)
35.340
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
971.28 k 17.58 m 99.54
Profile
SunWise Essential CI Harbour Foreign Growth & Income 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