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SunWise Essential Fidelity American Disciplined Equity Segregated Fund

CIGSJJI:CN
22.92
CAD
0.08
0.34%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
20.03 - 23.54
1 Yr Return
8.99%
YTD Return
1.66%
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Previous Close
22.84
52Wk Range
20.03 - 23.54
1 Yr Return
9.30%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
22.9212
Total Assets (m CAD) (on 12/29/2017)
1.061
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANDLER WILLETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.87 k 1.06 m 99.71
Profile
SunWise Essential Fidelity American Disciplined Equity Segregated Fund is a segregated fund incorporated in Canada. The Fund aims to achieve long term capital growth by investing primarily in US equity 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