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Signature Global Bond Fund/Canada

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UNIWBONI:CN
8.59
CAD
0.02
0.23%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.57
52Wk Range
7.94 - 9.09
1 Yr Return
10.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.59
Total Assets (m CAD) (on 03/31/2015)
82.550
Inception Date
09/26/2001
Last Dividend (on 06/26/2015)
0.01384
Dividend Indicated Gross Yield
1.93%
Fund Managers
JOHN P SHAW
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 02/28/22 64.79 k 80.15 m 6.85
T 3 ⅛ 05/15/21 55.08 k 74.06 m 6.33
JGB 1 ½ 06/20/34 #149 6.05 m 64.17 m 5.49
FRTR 3 ¼ 05/25/45 33.30 k 63.28 m 5.41
T 1 ⅝ 08/31/19 40.64 k 51.17 m 4.37
BTPS 1.05 12/01/19 33.06 k 45.65 m 3.90
T 1 ½ 01/31/22 28.43 k 34.63 m 2.96
T 1 ¼ 11/30/18 25.34 k 31.65 m 2.71
UKT 1 ¾ 07/22/19 15.86 k 30.89 m 2.64
T 1 ⅝ 11/15/22 24.55 k 29.97 m 2.56
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