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SunWise Essential Dynamic Global Value Segregated Bundle

CIGSJJC:CN
15.74
CAD
0.02
0.14%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
13.55 - 15.88
1 Yr Return
16.14%
YTD Return
14.04%
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Previous Close
15.76
52Wk Range
13.55 - 15.88
1 Yr Return
15.04%
YTD Return
14.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
15.737
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
160.85 k 3.61 m 37.76
313.81 k 3.52 m 36.84
468.09 k 2.44 m 25.49
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