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SunWise Essential CI Harbour Growth & Income Segregated Fund

CIGSIIJ:CN
13.41
CAD
0.02
0.14%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
12.75 - 13.60
1 Yr Return
4.25%
YTD Return
1.88%
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Previous Close
13.39
52Wk Range
12.75 - 13.60
1 Yr Return
4.17%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
13.407
Total Assets (m CAD) (on 03/31/2017)
102.980
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
2.51 m 47.52 m 99.34
Profile
SunWise Essential CI Harbour Growth & Income Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to obtain long-term total return through a prudent balance of income and capital appreciation. The Fund invests primarily in equity and equity-related securities of mid to large capitalization Canadian companies and fixed income securities.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com