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Sunwise Essential Portfolio Series Income Income Class Fund (0P0000Q3EH)

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16.207 +0.030    +0.16%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 60.76M
SunWise Essential Portfolio Series Income Income C 16.207 +0.030 +0.16%

Sunwise Essential Portfolio Series Income Income Class Fund Overview

 
Find basic information about the Sunwise Essential Portfolio Series Income Income Class Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Q3EH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change10.69%
Prev. Close16.182
Risk Rating
TTM Yield0%
ROE21.33%
IssuerCI Investments Inc
Turnover12.73%
ROA9.13%
Inception DateSep 16, 2010
Total Assets60.76M
ExpensesN/A
Min. Investment500
Market Cap100.84B
CategoryGlobal Fixed Income Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 1012 1133 1022 1091 1270
Fund Return 5.82% 1.23% 13.34% 0.71% 1.76% 2.42%
Place in category 292 234 297 177 180 89
% in Category 78 70 78 53 67 51

Top Bond Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Signature Corporate Bond E 1.66B 8.18 2.05 3.76
  CI Signature Corporate Bond F 1.66B 8.63 2.44 4.05
  CI Portfolio Series Income Class F 1.64B 10.22 3.33 4.16
  United Canadian Fixed Income Corp C 1.14B 4.69 0.97 2.75
  United Global Fixed Income Pool Cla 1.07B 3.32 -0.62 1.44

Top Funds for Global Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio B 4.84B 10.98 3.51 4.57
  Fidelity Global Income Portfolio S8 4.84B 10.98 3.50 4.57
  Fidelity Global Income Portfolio F5 4.84B 12.05 4.70 5.76
  Fidelity Global Income Portfolio T8 4.84B 10.77 3.29 4.34
  Fidelity Global Income Portfolio S5 4.84B 10.97 3.50 4.55

Top Holdings

Name ISIN Weight % Last Change %
CI Portfolio Series Income Cl I - 54.77 - -
CI Canadian Bond Class I - 44.85 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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