Clarica SF 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
$638.1 thousand
NAVPS
As at 2026-10-20
$14.2877
MER (%)
As at 2026-06-30
2.26
Management fee (%) 1.20
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 9232
75/100 No Load 9182

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*
-0.14% -0.51% -0.71% 0.08% 0.02% 3.33% 0.71% 0.46% 1.33%
*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 CI Global Short-Term Bond Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 37.13
  • Canadian Government Bonds 23.79
  • Canadian Corporate Bonds 23.45
  • Cash and Equivalents 12.54
  • Foreign Bonds - Other 1.15
  • Foreign Government Bonds 0.94
  • Canadian Equity 0.72
  • Mortgages 0.32
  • Other -0.04
Sector allocation (%)
  • Fixed Income 86.78
  • Cash and Cash Equivalent 12.54
  • Energy 0.37
  • Telecommunications 0.27
  • Real Estate 0.08
  • Other -0.04
Geographic allocation(%)
  • Canada 59.88
  • United States 40.15
  • Other -0.03
Top holdings5
Sector (%)
1. CI Global Short-Term Bond Fund Series I Fixed Income 99.32%
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