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Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Estate Class (0P0000Y2UE)

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23.068 +0.003    +0.01%
17/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 19.36M
SunWise Essential 2 Portfolio Series Conservative 23.068 +0.003 +0.01%

0P0000Y2UE Overview

 
Find basic information about the Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Estate Class 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 0P0000Y2UE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.09%
Prev. Close23.065
Risk Rating
TTM Yield0%
ROE20.10%
IssuerN/A
Turnover3.28%
ROA8.52%
Inception DateAug 27, 2012
Total Assets19.36M
ExpensesN/A
Min. Investment100,000
Market Cap77.59B
CategoryGlobal Fixed Income Balanced
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Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Estate Class Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1138 1041 1169 1164 1333 1769
Fund Return 13.77% 4.12% 16.91% 5.18% 5.92% 5.87%
Place in category 6 20 3 3 1 1
% in Category 1 6 1 1 1 1

Top Other Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Signature Glbl Incm Grwth F CAD 9.81B 16.41 4.79 7.61
  CI Signature Glbl Incm Grwth FUND E 9.81B 15.49 3.73 6.64
  CI Signature Glbl Incm Grwth A CAD 9.81B 15.24 3.63 6.40
  CI Signature High Income 5.54B 17.13 6.48 5.40
  CI Portfolio Series Balanced F T8 2.96B 16.68 5.99 6.16

Top Funds for Global Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Conservative Port Sr F CAD 39.78B 11.98 4.02 5.40
  Melodia Moderate Income Portfolio 379.2M 8.30 2.03 2.63
  Melodia Moderate Income Portf T5 379.2M 8.30 2.02 2.62
  Melodia Moderate Income R5 379.2M 8.20 2.19 2.72
  Melodia Moderate Income S5 379.2M 9.43 3.04 3.71

Top Holdings

Name ISIN Weight % Last Change %
CI Portfolio Series Conservative Cl I - 99.79 - -

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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