• 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

3.64 USD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

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

Year To Date: +2.90% 3-Month: +0.94% 3-Year: -0.03% 52-Week Range: 3.52 - 3.69
1-Month: +1.11% 1-Year: +1.76% 5-Year: +3.52% Beta vs JPMGGLCD: 0.43

Mutual Fund Chart for U$IWBOND

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  • U$IWBOND:CN 3.64
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-07-11) 3.64
Assets (M) (on 2014-05-30) 40.51
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 2014-05-30) 0.00
Dividend Yield (ttm) 1.26

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: 04/30/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 73,555 75,118,011 9.122%
T 3 ⅛ 05/15/21 55,075 63,912,446 7.761%
T 1 ¼ 11/30/18 45,300 48,946,380 5.944%
JGB 1.2 12/20/20 #312 2,100,000 23,818,712 2.892%
MBONO 8 12/07/23 2,069,900 19,610,232 2.381%
T 1 ¾ 05/15/23 18,575 18,988,642 2.306%
CAN 1 ¼ 09/01/18 18,742 18,492,137 2.246%
SGB 6 ¾ 05/05/14 108,676 18,325,781 2.225%
FRTR 4 ¼ 04/25/19 10,305 18,301,512 2.222%
UKTI 1 ¼ 11/22/17 6,495 17,422,830 2.116%

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

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