CI Global Green Bond Fund

Series F CAD
 

Fund overview

This fund’s objective is to provide long-term total return. The fund follows an approach to investing that focuses on sustainable and responsible issuers by primarily investing in labelled green bonds issued by government, government-related and corporate issuers, located anywhere in the world.

Fund details

description of elementelement value
Inception date September 2022
CAD Total net assets ($CAD)
As at 2025-05-30
$19.0 million
NAVPS
As at 2025-06-27
$10.8173
MER (%)
As at 2024-09-30
0.77
Management fee (%) 0.50
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0164
Average Credit Rating AA

Risk rating1

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

FUND CODES

F 4089
A ISC 2089
DSC SO* 3189
LL SO 3089
I 5089
P 90189
*No new purchases directly into switch only funds.

Performance2 As at 2025-05-31

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*
0.74% -0.33% -1.04% 0.28% 6.26% - - - 4.84%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0164
2025-05-23 0.0195
2025-04-25 0.0234
2025-03-28 0.0115
2025-02-21 0.0073
Payable date Total
2025-01-24 0.0053
2024-12-27 0.0992
2024-11-22 0.0136
2024-10-25 0.0170
2024-09-27 0.0108

FUND CHARACTERISTICS

Average Coupon % 2.92
Duration 6.02
Yield 3.47

RATING SUMMARY (%)

AAA 54.16
AA 27.14
A 15.82
BBB 1.50
BB 1.38
Average Credit Rating AA

*Corporate and Government bonds only.

CI Global Green Bond Fund

Series F CAD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Government Bonds 39.72
  • Foreign Government Bonds 30.05
  • Foreign Corporate Bonds 16.61
  • Canadian Corporate Bonds 7.38
  • Cash and Equivalents 6.25
  • Other -0.01
Sector allocation (%)
  • Fixed Income 93.76
  • Cash and Cash Equivalent 6.25
  • Other -0.01
Geographic allocation(%)
  • Canada 50.92
  • United States 16.22
  • Germany 15.07
  • Other 11.80
  • Luxembourg 5.99
  • Spain 3.03
  • Belgium 2.74
  • Norway 2.72
  • Netherlands 2.35
  • United Kingdom 0.97
Top holdings5
Sector (%)
1. Canada Government 3.50% 01-Mar-2034 Fixed Income 8.47%
2. Canada Government 2.25% 01-Dec-2029 Fixed Income 8.25%
3. Ontario Province - Debenture Fixed Income 7.86%
4. KfW 2.00% 15-Nov-2029 Fixed Income 7.76%
5. Germany Government 15-Aug-2030 Fixed Income 7.07%
6. EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 5.99%
7. Ontario Province 4.10% 04-Mar-2033 Fixed Income 4.84%
8. Apple Inc 3.00% 20-Mar-2027 Fixed Income 3.57%
9. CDP FINANCIAL INC 3.80% 02-Jun-2027 Fixed Income 3.25%
10. Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 3.24%
11. Quebec Province 3.65% 20-May-2032 Fixed Income 3.10%
12. Spain Government 1.00% 30-Jul-2042 Fixed Income 3.03%
13. ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.80%
14. European Union 0.40% 04-Feb-2037 Fixed Income 2.74%
15. KOMMUNALBANKEN AS 3.80% 07-Dec-2027 Fixed Income 2.72%

Management team

First we'll display the Team Company and then the Team members
Fernanda Fenton
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.