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SunWise CI Premier American Value Corporate Fund

SIITRUSC:CN
14.71
CAD
0.17
1.20%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.48 - 14.71
1 Yr Return
13.41%
YTD Return
5.71%
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Previous Close
14.53
52Wk Range
12.48 - 14.71
1 Yr Return
14.02%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
14.709
Total Assets (m CAD) (on 03/31/2017)
1.800
Inception Date
12/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.75%

Top Fund Holdings

Name Position Value % of Fund
28.84 k 959.15 k 99.89
0.01 1.00 0.00
Profile
SunWise CI Premier American Value Corporate Fund is and open-end fund incorporated in Canada. The Fund seeks to invest all of its assets in units of Trimark U.S. Companies 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