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SunWise Essential 2 Black Creek Global Balanced Segregated Fund

CZGSBFA:CN
17.23
CAD
0.04
0.26%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
16.55 - 18.49
1 Yr Return
-5.82%
YTD Return
-3.05%
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Previous Close
17.18
52Wk Range
16.55 - 18.49
1 Yr Return
-5.41%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
17.2253
Total Assets (m CAD) (on 04/30/2018)
33.770
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
998.73 k 19.33 m 99.73
Profile
SunWise Essential 2 Black Creek Global Balanced Segregated Fund is a segregated fund incorporated in Canada.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com