Investor suitability

For those who:

  • want to receive income
  • are investing for the medium term
  • can tolerate low risk

Fund overview

This fund invests mainly in fixed income securities that are investment grade and below investment grade.


Fund/ETF Facts (2025-10-30)

Inception date

2003-07-15

Asset class

Global Fixed Income

Income distribution

Monthly

Minimum investment

$500 initial/$25 additional

Growth of $10,000


CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 - $500,000 0.550%
$500,000 - $1,000,000 0.540%
$1,000,000 - $2,500,000 0.475%
$2,500,000 - $5,000,000 0.420%
$5,000,000 and above 0.350%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing