• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Signature Global Bond Fund/Canada

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UNIWBONI:CN

8.26 CAD 0.01 0.12%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Signature Global Bond Fund/Canada (UNIWBONI)

Year To Date: +9.25% 3-Month: +4.75% 3-Year: +5.05% 52-Week Range: 7.78 - 8.37
1-Month: +1.92% 1-Year: +8.69% 5-Year: +4.82% Beta vs JPMGGLCD: 0.81

Mutual Fund Chart for UNIWBONI

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  • UNIWBONI:CN 8.26
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Fund Profile & Information for UNIWBONI

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.

Inception Date: 09-26-2001 Telephone: 1-800-268-9374
Managers: JOHN P SHAW / PAUL SIMON
Web Site: www.ci.com

Fundamentals for UNIWBONI

NAV (on 2014-12-19) 8.26
Assets (M) (on 2014-09-30) 70.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIWBONI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.99

Fees & Expenses for UNIWBONI

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UNIWBONI

Filing Date: 08/29/2014
Name Position Value % of Total
T 1 ⅝ 11/15/22 73,555 76,549,182 9.078%
T 3 ⅛ 05/15/21 55,075 64,203,169 7.614%
T 1 ¼ 11/30/18 30,505 32,868,785 3.898%
TII 0 ⅛ 04/15/16 24,010 28,665,080 3.400%
FRTR 1 05/25/19 17,935 26,478,990 3.140%
FRTR 0 ¼ 11/25/15 18,300 26,220,537 3.110%
UKT 1 ¾ 07/22/19 14,120 25,534,614 3.028%
JGB 1.2 12/20/20 #312 1,935,000 21,458,889 2.545%
FRTR 2 ¼ 05/25/24 13,270 20,863,635 2.474%
MBONO 8 12/07/23 2,069,900 20,027,720 2.375%

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

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