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SunWise Essential CI Harbour Segregated Bundle

CIGSJAB:CN
13.26
CAD
0.05
0.34%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.50 - 13.26
1 Yr Return
5.58%
YTD Return
1.85%
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Previous Close
13.22
52Wk Range
12.50 - 13.26
1 Yr Return
6.08%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
13.2606
Total Assets (m CAD) (on 03/31/2017)
111.600
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 46.21 m 82.45
539.39 k 9.42 m 16.80
Profile
SunWise Essential CI Harbour Segregated Bundle 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