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SunWise Essential Dynamic Canadian Value Segregated Bundle

CIGSJIJ:CN
15.35
CAD
0.02
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.33 - 15.52
1 Yr Return
2.64%
YTD Return
1.43%
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Previous Close
15.34
52Wk Range
14.33 - 15.52
1 Yr Return
2.98%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
15.3543
Total Assets (m CAD) (on 04/30/2018)
33.940
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
438.47 k 6.24 m 36.33
272.83 k 6.10 m 35.54
925.04 k 4.75 m 27.70
Profile
SunWise Essential Dynamic Canadian Value Segregated Bundle is a segregated fund incorporated in Canada. The Fund seeks to achieve long term capital growth and income with a low to moderate risk level by obtaining a broadly diversified exposure to equity securities of issuers around the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com