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

Signature Global Bond Fund/Canada

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U$IWBOND:CN

3.42 USD 0.02 0.58%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Signature Global Bond Fund/Canada (U$IWBOND)

Year To Date: -0.96% 3-Month: -1.36% 3-Year: -2.73% 52-Week Range: 3.36 - 3.64
1-Month: +0.08% 1-Year: -4.81% 5-Year: +0.60% Beta vs JPMGGLCD: -

Mutual Fund Chart for U$IWBOND

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  • U$IWBOND:CN 3.42
  • 1M
  • 1Y
Interactive U$IWBOND Chart

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Fund Profile & Information for U$IWBOND

Signature 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: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for U$IWBOND

NAV (on 2015-05-01) 3.42
Assets (M) (on 2015-03-31) 82.55
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 2015-04-24) 0.00
Dividend Yield (ttm) 0.54

Fees & Expenses for U$IWBOND

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for U$IWBOND

Filing Date: 01/30/2015
Name Position Value % of Total
T 3 ⅛ 05/15/21 55,075 77,154,428 7.690%
FRTR 3 ¼ 05/25/45 31,699 66,426,796 6.621%
JGB 1 ½ 06/20/34 #149 5,030,050 59,087,339 5.889%
T 1 ⅝ 08/31/19 37,901 49,218,399 4.905%
T 1 ¼ 11/30/18 31,945 40,973,058 4.084%
TII 0 ⅛ 04/15/16 23,377 34,106,544 3.399%
T 1 ⅝ 11/15/22 24,550 31,385,777 3.128%
T 2 10/31/21 20,755 27,259,637 2.717%
UKT 1 ¾ 07/22/19 13,345 26,517,017 2.643%
FRTR 2 ¼ 05/25/24 15,585 25,992,536 2.591%

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

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