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CI Signature Global Bond Corporate Class

CIGLBNSU:CN
10.42
USD
0.02
0.19%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.53
1 Yr Return
8.96%
YTD Return
10.38%
Previous Close
10.40
52Wk Range
9.38 - 10.53
1 Yr Return
9.28%
YTD Return
10.38%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
10.42
Total Assets (m CAD) (on 03/31/2014)
21.120
Inception Date
08/28/2002
Last Dividend (on 03/24/2016)
0.040367
Dividend Indicated Gross Yield
0.39%
Fund Managers
JOHN P SHAW
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
8.71 m 84.87 m 99.34
471.07 617.80 k 0.72
Profile
CI Signature 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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com