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More On F00000PJBK.T…

SunWise Essntl 2 CI Sig Div Bdle Invmt (F00000PJBK.TO)

12.20 0.00(0.00%) Apr 28
Prev Close:12.20
YTD Return*:-0.82%
Net Assets*:14.95M

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in CAD.


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Top Holdings

Symbol% AssetsYTD Return %
CI Signature Dividend Corporate Class63.95N/A
CI Select Income Managed Corp Class35.95N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:14.95M
Category:Global Neutral Balanced
Annual Report Expense Ratio (net):2.95%

Performance & Risk

YTD Return:-0.82%
5y Avg Return:N/A
Rank in Category (ytd):13
% Rank in Category (ytd):1.04%
Beta (3y):0.38
Morningstar Risk Rating:3

Fund Summary

To generate a high level of dividend and interest income and preserve capital. It invests primarily in preferred shares, dividend paying common shares and fixed-income securities. Issuers can be located anywhere in the world, but with a Canadian focus. View More
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