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SunWise Essential CI Signature Dividend Segregated Fund

CIGSJCH:CN
16.31
CAD
0.07
0.46%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.81 - 16.31
1 Yr Return
9.57%
YTD Return
1.95%
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Previous Close
16.24
52Wk Range
14.81 - 16.31
1 Yr Return
9.94%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
16.3144
Total Assets (m CAD) (on 03/31/2017)
4.390
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.65 k 4.41 m 99.97
Profile
SunWise Essential CI Signature Dividend Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to generate a high level of dividend income and to preserve capital. The Funds invests primarily in preferred shares and dividend paying common shares of Canadian companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com