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 2023-10-31
$12.5 million
NAVPS
As at 2023-12-01
$10.2631
MER (%)
As at 2023-03-31
1.56
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 2023-11-30

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*
0.67% 2.84% 0.70% -0.13% 1.14% -6.31% -1.38% 0.58% 0.96%
*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%

CI Global Bond Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2023-10-31
Asset allocation (%)
  • Foreign Government Bonds 61.22
  • Foreign Corporate Bonds 22.77
  • Cash and Equivalents 7.65
  • Canadian Government Bonds 5.78
  • Canadian Corporate Bonds 1.82
  • US Equity 0.78
  • Other -0.02
Sector allocation (%)
  • Fixed Income 91.59
  • Cash and Cash Equivalent 7.65
  • Financial Services 0.78
  • Other -0.02
Geographic allocation(%)
  • United States 47.09
  • Canada 11.53
  • Other 9.93
  • France 8.77
  • Japan 8.42
  • Germany 4.75
  • Australia 3.61
  • Europe 3.01
  • United Kingdom 1.77
  • Oman 1.12
Underlying fund allocations
Sector (%)
1. CI Global Bond Fund Class I Fixed Income 99.65%
Top holdings
Sector (%)
1. CI Emerging Markets Bond Fund Series I Mutual Fund 10.08%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 4.89%
3. United States Treasury 0.75% 15-Nov-2024 Fixed Income 4.73%
4. France Government 0.00% 25-Nov-2030 Fixed Income 4.65%
5. Canada Government 2.75% 01-Aug-2024 Cash and Cash Equivalent 3.75%
6. France Government 0.00% 25-Nov-2031 Fixed Income 3.57%
7. Australia Government 0.25% 21-Nov-2024 Fixed Income 3.04%
8. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.73%
9. United States Treasury 4.00% 30-Jun-2028 Fixed Income 2.40%
10. Canada Government 3.00% 01-Nov-2024 Fixed Income 2.29%
11. Germany Government 2.40% 19-Oct-2028 Fixed Income 2.27%
12. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.27%
13. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.01%
14. Japan Government 0.10% 20-Jun-2031 Fixed Income 1.81%
15. United States Treasury 3.38% 15-May-2033 Fixed Income 1.76%

Management team

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