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SunWise Essential 2 Cambridge American Equity Segregated Fund
CZGSBGH:CN
23.86
CAD
0.18
0.76%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
21.90 - 24.99
1 Yr Return
2.86%
YTD Return
-0.77%
Previous Close
23.68
52Wk Range
21.90 - 24.99
1 Yr Return
2.64%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
23.8627
Total Assets (m CAD) (on 04/30/2018)
9.520
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RADLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| BPIAEVSI:CN Cambridge American Equity Corp | 245.09 k | 4.94 m | 100.21 |
Profile
SunWise Essential 2 Cambridge American Equity Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. The Funds invests primarily in equity and equity-related securities of companies in the United States.
Address
CI Investments Inc2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374 Website
www.ci.com