Clarica SF Premier CI Global Short-Term Bond Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

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

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$1.2 million
NAVPS
As at 2026-10-21
$14.4037
MER (%)
As at 2026-06-30
2.22
Management fee (%) 1.20
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 9227
75/100 No Load 9177

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*
-0.11% -0.51% -0.71% 0.10% 0.05% 3.15% 0.40% 0.04% 1.16%
*Since inception date

Management team

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

Clarica SF Premier CI Global Short-Term Bond Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 37.25
  • Canadian Government Bonds 23.87
  • Canadian Corporate Bonds 23.53
  • Cash and Equivalents 12.24
  • Foreign Bonds - Other 1.16
  • Foreign Government Bonds 0.95
  • Canadian Equity 0.72
  • Mortgages 0.32
  • Other -0.04
Sector allocation (%)
  • Fixed Income 87.07
  • Cash and Cash Equivalent 12.24
  • Energy 0.37
  • Telecommunications 0.27
  • Real Estate 0.08
  • Other -0.03
Geographic allocation(%)
  • Canada 59.75
  • United States 40.28
  • Other -0.03
Top holdings5
Sector (%)
1. CI Global Short-Term Bond Fund Series I Fixed Income 99.66%
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