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 2025-08-29
$285.7 thousand
NAVPS
As at 2025-09-16
$12.7728
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 2025-08-31

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*
0.81% 0.53% 1.09% -0.90% 1.38% 2.48% -2.91% -0.63% 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 2025-08-31
Asset allocation (%)
  • Foreign Government Bonds 60.70
  • Foreign Corporate Bonds 28.37
  • Canadian Government Bonds 7.10
  • Cash and Equivalents 2.43
  • Canadian Corporate Bonds 1.07
  • US Equity 0.21
  • Foreign Bonds - Other 0.18
  • Other -0.06
Sector allocation (%)
  • Fixed Income 97.33
  • Cash and Cash Equivalent 2.43
  • Financial Services 0.21
  • Exchange Traded Fund 0.09
  • Other -0.06
Geographic allocation(%)
  • United States 39.60
  • Other 12.66
  • Canada 9.53
  • Spain 9.31
  • Germany 7.04
  • Japan 5.76
  • Europe 5.02
  • United Kingdom 5.00
  • Australia 3.09
  • France 2.99
Top holdings4
Sector (%)
1. CI Global Bond Fund Series I Fixed Income 99.77%
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