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SunWise Essential 2 CI Harbour Foreign Equity Segregated Fund

CZGSBZF:CN
14.72
CAD
0.01
0.04%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14.24 - 15.56
1 Yr Return
-0.22%
YTD Return
0.21%
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Previous Close
14.71
52Wk Range
14.24 - 15.56
1 Yr Return
-0.35%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
14.7182
Total Assets (m CAD) (on 04/30/2018)
1.240
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN FITZGERALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.72 k 696.20 k 99.79
Profile
SunWise Essential 2 CI Harbour Foreign Equity 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