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SunWise Essential CI International Value Segregated Fund

CIGSJAE:CN
16.77
CAD
0.00
0.02%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
14.84 - 17.30
1 Yr Return
12.37%
YTD Return
12.14%
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Previous Close
16.77
52Wk Range
14.84 - 17.30
1 Yr Return
11.99%
YTD Return
12.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
16.7653
Total Assets (k CAD) (on 03/31/2017)
110.000
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D HOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.92 k 100.79 k 99.83
Profile
SunWise Essential CI International Value 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