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Signature Global Bond Fund/Canada

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UNIWBOND:CN
4.34
CAD
0.03
0.70%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 4.41
1 Yr Return
10.99%
YTD Return
8.55%
Previous Close
4.31
52Wk Range
0.01 - 4.41
1 Yr Return
10.99%
YTD Return
8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.34
Total Assets (m CAD) (on 06/30/2015)
163.880
Inception Date
09/23/1992
Last Dividend (on 07/31/2015)
0.007342
Dividend Indicated Gross Yield
2.03%
Fund Managers
JOHN P SHAW
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 02/28/22 64.79 k 79.52 m 6.84
T 3 ⅛ 05/15/21 55.08 k 73.58 m 6.33
JGB 1 ½ 06/20/34 #149 5.95 m 64.47 m 5.54
FRTR 3 ¼ 05/25/45 33.30 k 56.90 m 4.89
T 1 ⅝ 08/31/19 40.64 k 51.17 m 4.40
BTPS 1.05 12/01/19 33.06 k 45.86 m 3.94
SPGB 1.4 01/31/20 24.47 k 34.44 m 2.96
T 1 ½ 01/31/22 28.43 k 34.38 m 2.96
UKT 1 ¾ 07/22/19 15.86 k 31.68 m 2.72
T 1 ⅝ 11/15/22 24.55 k 29.64 m 2.55
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com