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SunWise Essential Dynamic Global Value Segregated Bundle

CIGSJJA:CN
14.62
CAD
0.03
0.24%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13.02 - 14.94
1 Yr Return
10.69%
YTD Return
10.27%
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Previous Close
14.59
52Wk Range
13.02 - 14.94
1 Yr Return
10.19%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
14.6219
Total Assets (m CAD) (on 03/31/2017)
18.380
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
162.75 k 3.39 m 37.08
321.66 k 3.37 m 36.88
452.72 k 2.35 m 25.73
Profile
SunWise Essential Dynamic Global Value Segregated Bundle is a segregated fund incorporated in Canada. The Fund seeks to provide long term capital growth through investment in a broadly diversified portfolio consisting of primarily equity securities of businesses based outside of 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