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SunWise CI Signature Select Canadian Balanced Fund

SIITRIGR:CN
17.97
CAD
0.01
0.06%
As of 7:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
16.97 - 18.63
1 Yr Return
3.48%
YTD Return
-1.75%
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Previous Close
17.96
52Wk Range
16.97 - 18.63
1 Yr Return
3.24%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/22/2018)
17.9744
Total Assets (m CAD) (on 03/31/2017)
43.880
Inception Date
12/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.13%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 23.87 m 99.41
Profile
SunWise CI Signature Select Canadian Balanced Fund is and open-end fund incorporated in Canada. The Fund seeks to invest all of its assets in units of Trimark Income Growth Fund or another substantially similar mutual fund. This fund is closed to new investors. Existing unitholders may continue to invest in the 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