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SunWise I CI World Equity Fund

CIGWOF4:CN
12.67
CAD
0.08
0.60%
As of 7:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
11.87 - 13.17
1 Yr Return
-1.85%
YTD Return
1.21%
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Previous Close
12.75
52Wk Range
11.87 - 13.17
1 Yr Return
-1.47%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
12.6716
Total Assets (k CAD) (on 04/30/2018)
960.000
Inception Date
11/25/1998
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
16.69 k 317.82 k 99.72
0.00 1.00 0.00
Profile
SunWise I CI World Equity Fund is a Segregated Fund incorporated in Canada. This fund's objective is to obtain maximum long-term capital growth by identifying securities that the portfolio advisor believes are undervalued and have the potential for future growth. It invests primarily in equity and equity- related securities of companies 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