SunWise Elite CI American Value Fund

Not available for distribution
Positioning Piece Fund facts Print

NAVPS ($)

As at 2021-01-15

23.7717

Management fee (%)

2.10

Fund codes

ISC 7261P Closed
ISC 7261 Closed
DSC 7061 Closed
DSC 7061P Closed

MER (%)

As at 2020-06-30

4.10

Total net assets ($CAD)

As at 2020-12-31

$38.70 million

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

RRSP

Eligible

Management team Popular documents

Management team

Epoch Investment Partners is an investment management firm founded by Wall Street veteran William Priest and associates. Epoch uses a value-based approach that focuses on companies with superior shareholder yield. Epoch Investment Partners is a sub-advisor to CI Investments Inc.

William W. Priest

Chief Executive Officer, Co-Chief Investment Officer and Portfolio Manager

Full bio

David N. Pearl

Executive Vice President, Co-Chief Investment Officer

Full bio

Michael Welhoelter

Managing Director, Co-Chief Investment Officer, Chief Risk Officer

Full bio

Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in Clarica and SunWise segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the information folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND. Please refer to the Legal section of www.ci.com for additional information.