• 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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UNIWBOND:CN

3.92 CAD 0.02 0.51%

As of 07:59:30 ET on 07/25/2014.

Snapshot for CI Investments - Clarica SF CI Global Bond Fund (UNIWBOND)

Year To Date: +4.37% 3-Month: -1.20% 3-Year: +3.74% 52-Week Range: 0.00 - 4.01
1-Month: +0.77% 1-Year: +6.04% 5-Year: +3.04% Beta vs JPMGGLCD: 0.77

Mutual Fund Chart for UNIWBOND

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  • UNIWBOND:CN 3.92
  • 1M
  • 1Y
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Fund Profile & Information for UNIWBOND

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 UNIWBOND

NAV (on 2014-07-25) 3.92
Assets (M) (on 2014-05-30) 40.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNIWBOND

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.16

Fees & Expenses for UNIWBOND

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 UNIWBOND

Filing Date: 05/30/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 73,555 75,658,053 9.102%
T 3 ⅛ 05/15/21 55,075 64,077,013 7.709%
T 1 ¼ 11/30/18 45,300 48,836,376 5.876%
Japanese Yen Spot 2,837,101 30,215,761 3.635%
FRTR 1 05/25/19 15,270 22,930,165 2.759%
JGB 1.2 12/20/20 #312 2,025,000 22,849,920 2.749%
FRTR 2 ¼ 05/25/24 14,120 21,793,872 2.622%
MBONO 8 12/07/23 2,069,900 20,219,909 2.433%
T 1 ¾ 05/15/23 18,575 19,145,562 2.303%
CAN 1 ¼ 09/01/18 18,742 18,595,710 2.237%

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

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