• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CI Global Bond Corporate Class

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CIGLBNDF:CN

12.54 CAD 0.02 0.16%

As of 07:59:30 ET on 07/09/2014.

Snapshot for CI Global Bond Corporate Class (CIGLBNDF)

Year To Date: +3.59% 3-Month: -0.79% 3-Year: +4.05% 52-Week Range: 11.74 - 12.93
1-Month: -1.57% 1-Year: +4.71% 5-Year: +2.32% Beta vs SPTSX: 0.29

Mutual Fund Chart for CIGLBNDF

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  • CIGLBNDF:CN 12.54
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Fund Profile & Information for CIGLBNDF

CI Global Bond Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return. The Fund invests in units of the CI Global Bond Fund.

Inception Date: 09-16-2002 Telephone: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for CIGLBNDF

NAV (on 2014-07-09) 12.54
Assets (M) (on 2014-03-31) 21.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGLBNDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 0.37

Fees & Expenses for CIGLBNDF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CIGLBNDF

Filing Date: 03/31/2014
Name Position Value % of Total
CI Global Bond Corporate Class 988,995 8,144,242 28.460%
US DOLLAR SPOT 32 34,819 0.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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