SunWise CI Global Bond Fund

Series Basic 75/75 (2001) 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 2025-06-27
$286.4 thousand
NAVPS
As at 2025-07-14
$12.4695
MER (%)
As at 2024-12-31
2.33
Management fee (%) 1.65
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 (2001) ISC 8194
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Basic 75/75 ISC 8160
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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 2025-06-30

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*
0.59% 0.88% -0.33% 0.59% 3.77% 2.55% -3.03% -0.12% 0.86%
*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

Series Basic 75/75 (2001) CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • Foreign Government Bonds 62.18
  • Foreign Corporate Bonds 24.29
  • Canadian Government Bonds 8.07
  • Cash and Equivalents 4.20
  • Canadian Corporate Bonds 0.96
  • Foreign Bonds - Other 0.21
  • US Equity 0.20
  • Other -0.11
Sector allocation (%)
  • Fixed Income 95.63
  • Cash and Cash Equivalent 4.20
  • Financial Services 0.20
  • Exchange Traded Fund 0.08
  • Other -0.11
Geographic allocation(%)
  • United States 38.67
  • Canada 12.29
  • Other 11.67
  • Germany 9.29
  • Spain 9.10
  • Japan 5.78
  • United Kingdom 4.66
  • Australia 3.01
  • France 2.91
  • Europe 2.62
Top holdings4
Sector (%)
1. CI Global Bond Fund Class I Fixed Income 99.43%
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