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SunWise Elite CI Cambridge Core Global Equity Corporate Fund

SEUSGFD:CN
12.13
CAD
0.07
0.54%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.66 - 12.95
1 Yr Return
-4.90%
YTD Return
-1.95%
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Previous Close
12.06
52Wk Range
11.66 - 12.95
1 Yr Return
-5.05%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
12.1252
Total Assets (m CAD) (on 04/30/2018)
40.180
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RADLO / BRANDON SNOW
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.54%

Top Fund Holdings

Name Position Value % of Fund
959.18 k 20.45 m 99.64
0.00 1.00 0.00
Profile
SunWise Elite CI Cambridge Core Global Equity Corporate Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com