Clarica SF CI Global Bond Fund

Guarantee Type 75/100 DSC 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
$1.2 million
NAVPS
As at 2026-10-23
$11.7048
MER (%)
As at 2026-06-30
2.94
Management fee (%) 1.85
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

75/100 DSC 9209
75/100 No Load 9159

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*
-3.47% -1.48% -3.68% -2.44% -4.48% 1.31% -2.69% -2.35% 0.58%
*Since inception date

Management team

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

Clarica SF CI Global Bond Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Foreign Government Bonds 67.25
  • Foreign Corporate Bonds 24.41
  • Cash and Equivalents 3.26
  • Canadian Government Bonds 2.65
  • Canadian Corporate Bonds 2.30
  • US Equity 0.17
  • Other -0.04
Sector allocation (%)
  • Fixed Income 96.44
  • Cash and Cash Equivalent 3.26
  • Financial Services 0.17
  • Exchange Traded Fund 0.17
  • Other -0.04
Geographic allocation(%)
  • United States 35.54
  • Other 14.21
  • Spain 10.57
  • Canada 7.87
  • 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 99.46%
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