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  • 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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CIGLBNSU:CN

10.41 USD 0.05 0.48%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CI Global Bond Corporate Class (CIGLBNSU)

Year To Date: -0.67% 3-Month: -1.70% 3-Year: -2.57% 52-Week Range: 10.38 - 11.02
1-Month: -0.48% 1-Year: -3.35% 5-Year: +0.80% Beta vs SPTSX: 0.28

Mutual Fund Chart for CIGLBNSU

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  • CIGLBNSU:CN 10.41
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Interactive CIGLBNSU Chart

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Fund Profile & Information for CIGLBNSU

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 CIGLBNSU

NAV (on 2015-02-26) 10.41
Assets (M) (on 2014-03-31) 21.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGLBNSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.38

Fees & Expenses for CIGLBNSU

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 CIGLBNSU

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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