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SunWise Essential CI Signature Dividend Segregated Bundle

CIGSJCD:CN
15.54
CAD
0.06
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.17 - 15.54
1 Yr Return
8.02%
YTD Return
5.46%
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Previous Close
15.48
52Wk Range
14.17 - 15.54
1 Yr Return
8.32%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
15.5445
Total Assets (m CAD) (on 03/31/2017)
91.800
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
1.62 m 33.37 m 70.52
804.24 k 13.86 m 29.28
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