SunWise CI Global Short-Term Bond Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The fund invests in the CI Global Short-Term Bond Fund.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$43.8 thousand
NAVPS
As at 2026-10-20
$13.3519
MER (%)
As at 2026-06-30
2.20
Management fee (%) 1.59
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 8151
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Basic 75/75 (2001) ISC 8185
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Combined 75/100 ISC 8351
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Combined 75/100 (2001) ISC 8385
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Full 100/100 ISC 8551
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Full 100/100 (2001) ISC 8585
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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*
-0.06% -0.51% -0.69% 0.14% 0.12% 3.37% 0.72% 0.46% 1.17%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
Fernanda Fenton
Darren Arrowsmith

SunWise CI Global Short-Term Bond Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 37.15
  • Canadian Government Bonds 23.80
  • Canadian Corporate Bonds 23.47
  • Cash and Equivalents 12.48
  • Foreign Bonds - Other 1.15
  • Foreign Government Bonds 0.94
  • Canadian Equity 0.72
  • Mortgages 0.32
  • Other -0.03
Sector allocation (%)
  • Fixed Income 86.84
  • Cash and Cash Equivalent 12.48
  • Energy 0.37
  • Telecommunications 0.27
  • Real Estate 0.08
  • Other -0.04
Geographic allocation(%)
  • Canada 59.86
  • United States 40.17
  • Other -0.03
Top holdings5
Sector (%)
1. CI Global Short-Term Bond Fund Series I Fixed Income 99.39%
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