Investor suitability

For those who:

  • are willing to accept a low degree of risk
  • are seeking regular income and the potential for long-term capital appreciation
  • are seeking to add global exposure to your investment portfolio
  • are planning to hold your investment for the long term

Fund overview

CI Global Investment Grade Class aims to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.


Fund/ETF Facts (2024-06-28)

Inception date

2016-07-04

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 - $250,000 0.500%
$250,000 - $500,000 0.475%
$500,000 - $1,000,000 0.450%
$1,000,000 - $2,500,000 0.425%
$2,500,000 - $5,000,000 0.400%
$5,000,000 and above 0.375%

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