CI Global Bond Corporate Class

Series A USD
 

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 2022-07-29
$16.4 million
NAVPS
As at 2022-08-12
$7.8881
MER (%)
As at 2022-03-31
1.55
Management fee (%) 1.20
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0331

Risk rating1

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

FUND CODES

A ISC 2502
DSC 3502
LL 1512
LL 6353
F 4502
P 90414

Performance2 As at 2022-07-31

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*
-12.50% 2.00% -1.60% -10.60% -15.50% -3.50% -2.30% -1.90% 2.00%
*Since inception date

Distribution history3

Payable date Total
2021-03-26 0.0331
2020-12-18 0.1171
2020-09-25 0.1098
2020-06-26 0.0821
2020-03-20 0.1770
Payable date Total
2017-03-31 0.4792
2016-03-24 0.5368
2015-03-27 0.1368
2014-03-28 0.0394
2012-12-14 0.0320

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 USD
 
Portfolio allocations4 As at 2022-07-31
Asset allocation (%)
  • Foreign Government Bonds 56.42
  • Foreign Corporate Bonds 24.29
  • Canadian Government Bonds 8.58
  • Cash and Equivalents 7.97
  • Canadian Corporate Bonds 2.41
  • US Equity 0.34
  • Other -0.01
Sector allocation (%)
  • Fixed Income 91.69
  • Cash and Cash Equivalent 7.97
  • Financial Services 0.34
  • Mutual Fund 0.01
  • Other -0.01
Geographic allocation(%)
  • United States 47.83
  • Canada 14.06
  • Other 9.32
  • France 8.45
  • Japan 8.11
  • Italy 4.13
  • Europe 3.02
  • Australia 2.06
  • Germany 1.51
  • United Kingdom 1.51
Underlying fund allocations
Sector (%)
1. CI Global Bond Fund Class I Fixed Income 99.73%
Top holdings
Sector (%)
1. United States Treasury 0.38% 31-Oct-2023 Fixed Income 14.86%
2. CI Emerging Markets Bond Fund Series I Mutual Fund 9.88%
3. France Government 0.00% 25-Nov-2030 Fixed Income 4.54%
4. Japan Government 0.10% 20-Dec-2030 Fixed Income 4.34%
5. Italy Government 0.50% 01-Feb-2026 Fixed Income 4.13%
6. Quebec Province 3.00% 01-Sep-2023 Fixed Income 3.36%
7. France Government 0.00% 25-Nov-2031 Fixed Income 3.21%
8. United States Treasury 0.75% 15-Nov-2024 Fixed Income 2.57%
9. Alberta Province 2.20% 01-Jun-2026 Fixed Income 2.35%
10. Canada Government 0.75% 01-Feb-2024 Fixed Income 1.87%
11. United States Treasury 1.88% 15-Nov-2051 Fixed Income 1.70%
12. Australia Government 0.25% 21-Nov-2024 Fixed Income 1.67%
13. Japan Government 0.10% 20-Mar-2031 Fixed Income 1.63%
14. United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.33%
15. United States Treasury 0.13% 15-Jul-2031 Fixed Income 1.15%
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