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SunWise Essential 2 CI Select Income Advantaged Segregated Fund

CZGSCAA:CN
11.18
CAD
0.01
0.06%
As of 7:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.71
1 Yr Return
-4.02%
YTD Return
-2.30%
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Previous Close
11.19
52Wk Range
11.17 - 11.71
1 Yr Return
-4.10%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
11.1821
Total Assets (m CAD) (on 04/30/2018)
93.510
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.51 m 58.94 m 99.47