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SunWise Essential CI Signature Dividend Segregated Bundle

CIGSJCC:CN
15.64
CAD
0.02
0.13%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
15.03 - 16.03
1 Yr Return
3.39%
YTD Return
-1.02%
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Previous Close
15.66
52Wk Range
15.03 - 16.03
1 Yr Return
3.73%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
15.6425
Total Assets (m CAD) (on 12/29/2017)
51.016
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
1.56 m 33.34 m 69.82
823.60 k 14.31 m 29.97
Profile
SunWise Essential CI Signature Dividend Segregated Bundle is a segregated fund incorporated in Canada. The Fund seeks to generate a high level of dividend and interest income and preserve capital. The Fund invests primarily in preferred shares, dividend paying common shares 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