SunWise CI Global Bond Fund

Guarantee Type Basic 75/75 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 2026-09-30
$265.7 thousand
NAVPS
As at 2026-10-23
$12.4226
MER (%)
As at 2026-06-30
2.26
Management fee (%) 1.65
Units outstanding
As at
-
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

Basic 75/75 ISC 8160
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Basic 75/75 (2001) ISC 8194
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Combined 75/100 ISC 8360
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Combined 75/100 (2001) ISC 8394
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Full 100/100 ISC 8560
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Full 100/100 (2001) ISC 8594
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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*
-2.85% -1.42% -3.50% -1.97% -3.69% 2.06% -2.00% -1.66% 0.91%
*Since inception date

Management team

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

SunWise CI Global Bond Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Foreign Government Bonds 67.25
  • Foreign Corporate Bonds 24.40
  • Cash and Equivalents 3.27
  • Canadian Government Bonds 2.65
  • Canadian Corporate Bonds 2.30
  • US Equity 0.17
  • Other -0.04
Sector allocation (%)
  • Fixed Income 96.43
  • Cash and Cash Equivalent 3.27
  • Financial Services 0.17
  • Exchange Traded Fund 0.17
  • Other -0.04
Geographic allocation(%)
  • United States 35.53
  • Other 14.21
  • Spain 10.57
  • Canada 7.88
  • Germany 7.30
  • Japan 6.24
  • United Kingdom 5.69
  • Europe 4.85
  • Australia 4.18
  • France 3.55
Top holdings5
Sector (%)
1. CI Global Bond Fund Series I Fixed Income 99.45%
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