CI Global Green Bond Fund

Series PH USD Hedged
 

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 2026-07-31
$25.2 million
NAVPS
As at 2026-09-02
$10.3769
MER (%)
As at 2026-03-31
0.21
Management fee (%) 0.50
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0181
Average Credit Rating AA

Risk rating1

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

FUND CODES

PH 90268
AH ISC 2168
DSC SO* 3168
LL SO 3068
FH 4168
IH 5168
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
1.38% -1.17% 1.06% 0.91% 3.87% 5.67% - - 5.39%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0181
2026-07-24 0.0217
2026-06-26 0.0259
2026-05-22 0.0224
2026-04-24 0.0221
Payable date Total
2026-03-27 0.0189
2026-02-20 0.0127
2026-01-23 0.0103
2025-12-29 0.0228
2025-11-21 0.0212

RATING SUMMARY (%)

AAA 54.61
AA 28.41
A 14.49
BBB 1.34
BB 1.15
Average Credit Rating AA

FUND CHARACTERISTICS

Average Coupon % 2.92
Duration 4.76
Yield 3.58

Management team

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

CI Global Green Bond Fund

Series PH USD Hedged
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Canadian Government Bonds 43.48
  • Foreign Government Bonds 23.93
  • Cash and Equivalents 15.84
  • Foreign Corporate Bonds 12.69
  • Canadian Corporate Bonds 4.06
Sector allocation (%)
  • Fixed Income 84.16
  • Cash and Cash Equivalent 15.84
Geographic allocation(%)
  • Canada 62.69
  • Germany 11.56
  • United States 11.23
  • Luxembourg 4.58
  • Spain 3.33
  • Belgium 2.09
  • Norway 2.01
  • Netherlands 1.75
  • United Kingdom 0.72
  • Europe 0.04
Top holdings6
Sector (%)
1. Canada Government 3.50% 01-Mar-2034 Fixed Income 8.81%
2. Ontario Province - Debenture Fixed Income 6.45%
3. Ontario Province 4.10% 04-Mar-2033 Fixed Income 6.31%
4. Canada Government 2.25% 01-Dec-2029 Fixed Income 6.26%
5. KfW 2.00% 15-Nov-2029 Fixed Income 5.97%
6. CANADIAN GOVERNMENT BOND 3.25% 01-Mar-2036 Fixed Income 5.75%
7. Germany Government 15-Aug-2030 Fixed Income 5.43%
8. EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 4.58%
9. Quebec Province 3.65% 20-May-2032 Fixed Income 3.90%
10. Spain Government 1.00% 30-Jul-2042 Fixed Income 3.33%
11. Apple Inc 3.00% 20-Mar-2027 Fixed Income 2.75%
12. Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 2.52%
13. CDP FINANCIAL INC 3.80% 02-Jun-2027 Cash and Cash Equivalent 2.41%
14. European Union 0.40% 04-Feb-2037 Fixed Income 2.09%
15. ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.07%
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