CI Global Bond Currency Neutral Fund


As at 2024-07-19


Management fee (%)


MER (%)

As at 2023-09-30


Risk rating

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

Fund codes

ISC 2119 Open
DSC 3119 Switch Only
LL 3019 Switch Only

Total net assets ($CAD)

As at 2024-06-28

$99.41 million

Last distribution

$0.0167 per unit



Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.  The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab.

This information on this document is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities.  Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.  

For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or portfolio advisor, please refer to the “Name, Formation and History of the Fund” section in the fund's most recently filed simplified prospectus.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2024. All rights reserved.

The funds may distribute net income, capital gains and/or a portion of the money you originally invested. Any distribution made in excess of the fund’s cumulative income generated since the fund’s inception represents a return of capital. Return on capital should not be confused with a fund’s yield (which is the income return on an investment). The monthly, quarterly, semi-annual or annual (whatever the case may be) distribution rate may change at any time if market conditions change. We will determine the distribution amounts by looking at the NAV or the unit price, as applicable, on December 31 of the previous year(or the fund’s fiscal year end). The funds will seek to provide securityholders with the distributions on a monthly, quarterly, semi-annual or annual basis (whatever the case may be) however this not guaranteed. We intend to determine the amount of the distributions from time to time; taking into account various factors including market conditions, fund’s expenses, return on underlying securities and target distributions for the relevant series. Unless requested to be paid in cash (only available for funds held in non-registered accounts), distributions will be reinvested in additional units or shares of the same series of the same fund. Any distribution made in excess of the fund’s cumulative income generated since the fund’s inception represents a return of capital. Please refer to the funds simplified prospectus for further information.