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SunWise II US Market Index Fund

CIGU1D4:CN
16.92
CAD
0.05
0.32%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
14.65 - 17.51
1 Yr Return
6.70%
YTD Return
3.53%
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Previous Close
16.87
52Wk Range
14.65 - 17.51
1 Yr Return
7.04%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
16.9228
Total Assets (m CAD) (on 04/30/2018)
1.560
Inception Date
11/28/2001
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
35.54 k 906.49 k 99.73
Profile
SunWise II U.S. Market Index Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to closely match the return of a recognized benchmark index of US market performance including dividends over one year and five year periods. The Fund currently uses the Standard & Poor's 500 Composite Index as the benchmark.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com