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Signature Global Bond Fund/Canada

UNIWBONI:CN
9.76
CAD
0.00
0.00%
As of 7:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
8.89 - 9.98
1 Yr Return
7.73%
YTD Return
5.51%
Previous Close
9.76
52Wk Range
8.89 - 9.98
1 Yr Return
7.27%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2016)
9.76
Total Assets (m CAD) (on 06/30/2016)
304.830
Inception Date
09/26/2001
Last Dividend (on 07/29/2016)
0.017323
Dividend Indicated Gross Yield
2.13%
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
89.64 k 135.76 m 7.24
93.48 k 98.03 m 5.23
91.86 k 96.91 m 5.17
51.60 k 81.98 m 4.37
4.90 m 78.34 m 4.18
5.33 m 69.04 m 3.68
35.63 k 54.60 m 2.91
33.23 k 50.98 m 2.72
38.00 k 50.74 m 2.71
33.95 k 44.58 m 2.38
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