- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CI Global Bond Corporate Class
+ Add to WatchlistCIGLBNDS:CN
11.59 CAD 0.04 0.35%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Global Bond Corporate Class (CIGLBNDS)
| Year To Date: | +1.13% | 3-Month: | +1.40% | 3-Year: | +4.21% | 52-Week Range: | 11.17 - 11.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.53% | 1-Year: | +2.85% | 5-Year: | +4.53% | Beta vs SPTSX: | 0.24 |
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.cifunds.com | ||
Fundamentals for CIGLBNDS
| NAV | (on 2013-05-17) 11.59 |
|---|---|
| Assets (M) | (on 2013-03-28) 27.01 |
| 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 2012-12-14) 0.03 |
| Dividend Yield (ttm) | 0.28 |
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 | 1.91 |
Top Fund Holdings for CIGLBNDS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Global Bond Corporate Class | 1,664,411 | 13,212,904 | 40.413% |
| US DOLLAR SPOT | 33 | 33,390 | 0.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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