SunWise Elite CI Cambridge Global Equity Corporate Fund

NAVPS ($)

As at 2021-09-17

31.7121

Management fee (%)

Negotiable

Fund codes

Class A 100/100: 7299 Closed
Class A 100/100: 7299P Closed
Class B 75/100: 7139 Closed
Class B 75/100: 7139P Closed
Class C 75/75: 7343 Closed
Class C 75/75: 7343P Closed

MER (%)

As at 2020-12-31

0.97

Total net assets ($CAD)

As at 2021-08-31

$61.23 million

Risk rating

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

RRSP

Eligible

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.