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Clarica SF CI Global Bond Fund

CIGGBDO:CN
13.67
CAD
0.01
0.08%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
13.14 - 14.27
1 Yr Return
0.92%
YTD Return
-0.77%
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Previous Close
13.68
52Wk Range
13.14 - 14.27
1 Yr Return
0.54%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
13.674
Total Assets (m CAD) (on 03/31/2017)
5.330
Inception Date
11/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P SHAW / MATTHEW STRAUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
564.24 k 4.82 m 99.07
Profile
Clarica SF CI Global Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide foreign currency diversification at lower risk than a fund that invests primarily in common shares. The Fund invests in units in the underlying mutual fund.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com