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Signature Global Bond Fund/Canada

UNIWBONI:CN
9.77
CAD
0.02
0.20%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.79 - 9.98
1 Yr Return
11.72%
YTD Return
5.43%
Previous Close
9.79
52Wk Range
8.79 - 9.98
1 Yr Return
12.97%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
9.77
Total Assets (m CAD) (on 06/30/2016)
304.830
Inception Date
09/26/2001
Last Dividend (on 06/24/2016)
0.013734
Dividend Indicated Gross Yield
1.69%
Fund Managers
JOHN P SHAW / MATTHEW STRAUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
93.48 k 97.13 m 5.29
91.86 k 96.00 m 5.23
5.97 m 94.80 m 5.17
36.32 k 82.53 m 4.50
51.60 k 79.89 m 4.35
58.58 k 75.69 m 4.13
5.33 m 67.65 m 3.69
47.30 k 64.44 m 3.51
42.76 k 63.37 m 3.45
35.63 k 53.61 m 2.92
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