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SunWise II CI Global Balanced Corp Class 100/100

SCUGICF:CN
14.89
CAD
0.04
0.27%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13.06 - 14.89
1 Yr Return
7.44%
YTD Return
4.97%
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Previous Close
14.85
52Wk Range
13.06 - 14.89
1 Yr Return
7.82%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
14.8906
Total Assets (m CAD) (on 04/30/2018)
7.780
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM STERLING "BILL" / ROBERT BECKWITT "BOB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.66 k 4.28 m 99.84
Profile
SunWise II CI Global Balanced Corp Class 100/100 is an open-end fund incorporated in Canada. The Fund seeks to invest all of its assets in units of CI Global Balanced Corporate Class or another substantially similar mutual fund.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com