SunWise Elite CI Global Bond Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the CI Global Bond Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-08-31
$2.4 million
NAVPS
As at 2026-10-07
$13.1578
MER (%)
As at 2026-06-30
2.72
Management fee (%) 1.60
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class A 100/100 ISC 7186
ISC 7186P
DSC 7036
DSC 7036P
Class B 75/100 ISC 7286
ISC 7286P
DSC 7086
DSC 7086P
Class C 75/75 ISC 7386
ISC 7386P
DSC 7866
DSC 7866P
PMA CLASS Class A 100/100: 7232
Class A 100/100: 7232P
Class B 75/100: 7129
Class B 75/100: 7129P
Class C 75/75: 7337
Class C 75/75: 7337P

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-3.19% -1.46% -3.62% -2.21% -4.14% 1.59% -2.42% -2.04% 1.32%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
John Shaw
Fernanda Fenton

SunWise Elite CI Global Bond Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • Foreign Government Bonds 68.43
  • Foreign Corporate Bonds 24.95
  • Cash and Equivalents 2.58
  • Canadian Government Bonds 2.03
  • Canadian Corporate Bonds 2.01
  • US Equity 0.17
  • Other -0.17
Sector allocation (%)
  • Fixed Income 97.42
  • Cash and Cash Equivalent 2.58
  • Financial Services 0.17
  • Exchange Traded Fund 0.17
  • Other -0.17
Geographic allocation(%)
  • United States 36.91
  • Other 13.87
  • Spain 10.80
  • Germany 7.43
  • Canada 6.34
  • Japan 6.02
  • United Kingdom 5.76
  • Europe 4.95
  • Australia 4.29
  • France 3.63
Top holdings5
Sector (%)
1. Spain Government 3.25% 30-Apr-2034 Fixed Income 4.06%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 3.88%
3. Australia Government 3.00% 21-Nov-2033 Fixed Income 3.60%
4. France Government 0.00% 25-Nov-2030 Fixed Income 3.41%
5. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.91%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.89%
7. Spain Government 3.50% 31-May-2029 Fixed Income 2.82%
8. CI Emerging Markets Bond Fund Series I Mutual Fund 2.68%
9. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.65%
10. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.51%
11. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.38%
12. Germany Government 2.10% 12-Apr-2029 Fixed Income 2.28%
13. CASH Cash and Cash Equivalent 2.15%
14. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.82%
15. United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.75%
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