SunWise Essential TD Canadian Bond Segregated Fund

Currency

Currency
NAVPS ($)

As at 2019-10-11

11.6368

Management fee (%)

-

Fund codes

Investment Class 75/75: ISC 12175 Capped
Estate Class 75/100: ISC 12475 Capped
Investment Class 75/75: DSC 12275 Capped
Estate Class 75/100: DSC 12575 Capped

MER (%)
As at 2018-06-30

2.47

Total net assets ($CAD)

As at 2019-09-30

$7.30 million

Risk rating
  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

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.