CI Global Bond Corporate Class

Series A CAD
 

Fund overview

This fund invests in units of Signature Global Bond Fund.

Fund details

description of elementelement value
Inception date August 2002
Total net assets ($CAD)
As at 2022-10-31
$15.0 million
NAVPS
As at 2022-11-28
$10.1327
MER (%)
As at 2022-03-31
1.55
Management fee (%) 1.20
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0416

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
A ISC 2302
DSC 3302
LL 6352
LL 1302
ISC 166T5
DSC 266T5
LL 366T5
ISC 666T8
DSC 766T8
LL 866T8
E 16125 16725 16425
EF 15125 15725 15425
F 4302 966T8
I 5326 066T8
O 18125 18725
P 90114

Performance2 As at 2022-10-31

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*
-13.70% -1.50% -2.60% -4.50% -12.70% -5.90% -2.80% 0.20% 0.80%
*Since inception date

Distribution history3

Payable date Total
2021-03-26 0.0416
2020-12-18 0.1497
2020-09-25 0.1470
2020-06-26 0.1123
2020-03-20 0.2547
Payable date Total
2017-03-31 0.6373
2016-03-24 0.7106
2015-03-27 0.1724
2014-03-28 0.0436
2012-12-14 0.0320

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.16%
$1,000,000 - $2,500,000 0.24%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.35%

Management team

First we'll display the Team Company and then the Team members
John Shaw
Fernanda Fenton

CI Global Bond Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • Foreign Government Bonds 55.45
  • Foreign Corporate Bonds 24.93
  • Canadian Government Bonds 12.84
  • Cash and Equivalents 4.84
  • Canadian Corporate Bonds 1.92
  • Other 0.02
Sector allocation (%)
  • Fixed Income 95.14
  • Cash and Cash Equivalent 4.84
  • Mutual Fund 0.01
  • Other 0.01
Geographic allocation(%)
  • United States 50.00
  • Canada 16.25
  • France 7.84
  • Other 7.80
  • Japan 7.75
  • Italy 3.12
  • Europe 2.88
  • Australia 1.99
  • Germany 1.45
  • Colombia 0.92
Underlying fund allocations
Sector (%)
1. CI Global Bond Fund Class I Fixed Income 99.74%
Top holdings
Sector (%)
1. United States Treasury 0.38% 31-Oct-2023 Fixed Income 15.13%
2. CI Emerging Markets Bond Fund Series I Mutual Fund 9.75%
3. France Government 0.00% 25-Nov-2030 Fixed Income 4.29%
4. Japan Government 0.10% 20-Dec-2030 Fixed Income 4.17%
5. Quebec Province 3.00% 01-Sep-2023 Fixed Income 3.39%
6. Italy Government 0.50% 01-Feb-2026 Fixed Income 3.12%
7. Canada Government 2.75% 01-Aug-2024 Fixed Income 3.11%
8. France Government 0.00% 25-Nov-2031 Fixed Income 2.99%
9. United States Treasury 0.75% 15-Nov-2024 Fixed Income 2.70%
10. Alberta Province 2.20% 01-Jun-2026 Fixed Income 2.33%
11. Canada Government 0.75% 01-Feb-2024 Fixed Income 1.90%
12. Australia Government 0.25% 21-Nov-2024 Fixed Income 1.64%
13. Japan Government 0.10% 20-Mar-2031 Fixed Income 1.57%
14. United States Treasury 1.88% 15-Nov-2051 Fixed Income 1.43%
15. United States Treasury 2.75% 15-Aug-2032 Fixed Income 1.23%
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