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SunWise II Fidelity True North Fund

CIGTRF9:CN
25.75
CAD
0.01
0.03%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
24.11 - 25.96
1 Yr Return
2.24%
YTD Return
0.21%
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Previous Close
25.74
52Wk Range
24.11 - 25.96
1 Yr Return
2.37%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
25.745
Total Assets (m CAD) (on 04/30/2018)
27.960
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
313.86 k 15.34 m 99.72
Profile
SunWise II Fidelity True North Fund is a Segregated Fund incorporated in Canada. This Fund aims to achieve long-term capital growth. It invests primarily in equity securities 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