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SunWise CI Cambridge Core Global Equity Corporate Fund SII

SIITRSGR:CN
13.76
CAD
0.07
0.50%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
13.07 - 14.56
1 Yr Return
-4.34%
YTD Return
-1.01%
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Previous Close
13.69
52Wk Range
13.07 - 14.56
1 Yr Return
-3.87%
YTD Return
-1.01%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
13.7561
Total Assets (m CAD) (on 01/31/2018)
13.177
Inception Date
12/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RADLO / BRANDON SNOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.77%

Top Fund Holdings

Name Position Value % of Fund
681.44 k 15.16 m 99.80
0.00 1.00 0.00
Profile
SunWise CI Cambridge Core Global Equity Corporate Fund SII is and open-end fund incorporated in Canada. The Fund seeks to invest all of its assets in units of Trimark Select 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