CI Global Green Bond Fund

Series AH 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 2026-08-31
$25.2 million
NAVPS
As at 2026-10-02
$10.3268
MER (%)
As at 2026-03-31
1.34
Management fee (%) 1.00
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0151
Average Credit Rating AA

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
0.53% -0.19% -0.57% -1.27% 1.95% 4.13% - - 4.06%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0151
2026-08-28 0.0083
2026-07-24 0.0119
2026-06-26 0.0159
2026-05-22 0.0126
Payable date Total
2026-04-24 0.0122
2026-03-27 0.0091
2026-02-20 0.0027
2026-01-23 0.0003
2025-12-29 0.0130

RATING SUMMARY (%)

AAA 49.81
AA 30.23
A 13.17
BBB 5.73
BB 1.06
Average Credit Rating AA

FUND CHARACTERISTICS

Average Coupon % 3.06
Duration 5.14
Yield 3.74

Management team

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

CI Global Green Bond Fund

Series AH USD Hedged
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 47.54
  • Foreign Government Bonds 23.68
  • Foreign Corporate Bonds 12.95
  • Canadian Corporate Bonds 8.06
  • Cash and Equivalents 7.78
  • Other -0.01
Sector allocation (%)
  • Fixed Income 92.23
  • Cash and Cash Equivalent 7.78
  • Other -0.01
Geographic allocation(%)
  • Canada 62.68
  • Germany 11.53
  • United States 11.50
  • Luxembourg 4.46
  • Spain 3.27
  • Belgium 2.07
  • Norway 2.02
  • Netherlands 1.73
  • United Kingdom 0.71
  • Other 0.03
Top holdings6
Sector (%)
1. Canada Government 3.50% 01-Mar-2034 Fixed Income 8.81%
2. Ontario Province - Debenture Fixed Income 6.42%
3. Ontario Province 4.10% 04-Mar-2033 Fixed Income 6.32%
4. Canada Government 2.25% 01-Dec-2029 Fixed Income 6.28%
5. KfW 2.00% 15-Nov-2029 Fixed Income 5.96%
6. Canada Government 3.25% 01-Mar-2036 Fixed Income 5.74%
7. Germany Government 15-Aug-2030 Fixed Income 5.41%
8. EUROPEAN INVESTMENT BANK 3.75% 14-Feb-2033 Fixed Income 4.46%
9. Ontario Province 4.05% 02-Feb-2032 Fixed Income 4.07%
10. Quebec Province 3.65% 20-May-2032 Fixed Income 3.91%
11. Spain Government 1.00% 30-Jul-2042 Fixed Income 3.27%
12. Apple Inc 3.00% 20-Mar-2027 Fixed Income 2.74%
13. Brookfield Finance Inc 2.72% 15-Jan-2031 Fixed Income 2.51%
14. CDP FINANCIAL INC 3.80% 02-Jun-2027 Cash and Cash Equivalent 2.42%
15. ONTARIO TEACHERS FINANCE TRUST 4.45% 02-Jun-2032 Fixed Income 2.08%
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