• 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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CIGLBNDS:CN

12.12 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI Global Bond Corporate Class (CIGLBNDS)

Year To Date: +6.70% 3-Month: +2.80% 3-Year: +3.22% 52-Week Range: 11.40 - 12.31
1-Month: +1.76% 1-Year: +6.70% 5-Year: +2.94% Beta vs SPTSX: 0.26

Mutual Fund Chart for CIGLBNDS

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  • CIGLBNDS:CN 12.12
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Fund Profile & Information for CIGLBNDS

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: 09-23-2002 Telephone: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for CIGLBNDS

NAV (on 2014-12-24) 12.12
Assets (M) (on 2014-03-31) 21.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGLBNDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.36

Fees & Expenses for CIGLBNDS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for CIGLBNDS

Holding Data Unavailable.

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

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