• 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

11.95 CAD 0.01 0.08%

As of 07:59:30 ET on 04/22/2014.

Snapshot for CI Global Bond Corporate Class (CIGLBNDS)

Year To Date: +5.21% 3-Month: +1.21% 3-Year: +4.62% 52-Week Range: 11.05 - 12.11
1-Month: -0.71% 1-Year: +2.07% 5-Year: +1.62% Beta vs SPTSX: 0.26

Mutual Fund Chart for CIGLBNDS

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  • CIGLBNDS:CN 11.95
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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 2014-04-22) 11.95
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 Quarter
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 1.46

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

Filing Date: 09/30/2013
Name Position Value % of Total
CI Global Bond Corporate Class 1,411,050 11,002,593 36.260%
US DOLLAR SPOT 34 34,648 0.114%

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

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