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Signature Global Bond Fund/Canada

UNIWBONI:CN
9.59
CAD
0.14
1.48%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 9.98
1 Yr Return
17.18%
YTD Return
3.34%
Previous Close
9.45
52Wk Range
0.01 - 9.98
1 Yr Return
15.86%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
9.59
Total Assets (m CAD) (on 06/30/2015)
163.880
Inception Date
09/26/2001
Last Dividend (on 05/27/2016)
0.014689
Dividend Indicated Gross Yield
1.84%
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
93.68 k 126.37 m 6.90
55.70 k 86.89 m 4.75
5.97 m 82.78 m 4.52
36.32 k 77.59 m 4.24
54.79 k 72.47 m 3.96
42.76 k 65.33 m 3.57
5.33 m 62.20 m 3.40
35.63 k 54.95 m 3.00
53.74 k 54.61 m 2.98
36.97 k 52.42 m 2.86
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