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SunWise II CI World Equity Fund

CIGWOD5:CN
14.08
CAD
0.09
0.60%
As of 7:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
13.17 - 14.62
1 Yr Return
-1.76%
YTD Return
1.25%
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Previous Close
14.16
52Wk Range
13.17 - 14.62
1 Yr Return
-1.35%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
14.0774
Total Assets (m CAD) (on 04/30/2018)
1.940
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D HOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.65 k 1.17 m 99.59
0.02 1.00 0.00
Profile
SunWise II CI World Equity Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide a core foreign equity fund that aims for medium and/or long term capital appreciation. The Fund invests in the CI Global Value Corporate Class. The underlying fund invests mostly in shares of firms from around the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com