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SunWise Essential CI Harbour Foreign Growth & Income Segregated Fund

CIGSIIA:CN
17.93
CAD
0.06
0.36%
As of 7:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
16.24 - 18.01
1 Yr Return
9.11%
YTD Return
5.95%
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Previous Close
17.99
52Wk Range
16.24 - 18.01
1 Yr Return
10.03%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
17.9263
Total Assets (m CAD) (on 03/31/2017)
36.480
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
997.35 k 18.21 m 99.74
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