• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CI Investments - Clarica SF CI Global Bond Fund

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U$IWBOND:CN

3.51 USD 0.000.00%

As of 07:59:30 ET on 09/29/2014.

Snapshot for CI Investments - Clarica SF CI Global Bond Fund (U$IWBOND)

Year To Date: -0.69% 3-Month: -3.49% 3-Year: -0.45% 52-Week Range: 3.51 - 3.69
1-Month: -2.77% 1-Year: -2.60% 5-Year: +1.41% Beta vs JPMGGLCD: 0.42

Mutual Fund Chart for U$IWBOND

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  • U$IWBOND:CN 3.51
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  • 1Y
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Fund Profile & Information for U$IWBOND

CI Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return. The Fund invests in fixed income and floating rate securities of governments and companies throughout the world.

Inception Date: 09-23-1992 Telephone: 1-877-302-2210
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for U$IWBOND

NAV (on 2014-09-29) 3.51
Assets (M) (on 2014-06-30) 38.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$IWBOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 1.08

Fees & Expenses for U$IWBOND

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 U$IWBOND

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 73,555 74,155,254 9.001%
T 3 ⅛ 05/15/21 55,075 62,721,450 7.613%
T 1 ¼ 11/30/18 47,165 49,857,253 6.052%
US DOLLAR SPOT 29,356 31,315,839 3.801%
Japanese Yen Spot 2,943,836 30,995,666 3.762%
FRTR 0 ¼ 11/25/15 18,300 26,802,720 3.253%
FRTR 1 05/25/19 17,935 26,786,838 3.251%
JGB 1.2 12/20/20 #312 1,935,000 21,622,532 2.625%
FRTR 2 ¼ 05/25/24 13,270 20,538,543 2.493%
MBONO 8 12/07/23 2,069,900 19,952,939 2.422%

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

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