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CI Signature Global Bond Corporate Class

CIGGBF1:CN
8.27
CAD
0.01
0.12%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
8.11 - 8.97
1 Yr Return
-5.36%
YTD Return
-0.69%
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Previous Close
8.26
52Wk Range
8.11 - 8.97
1 Yr Return
-6.27%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
8.2688
Total Assets (m CAD) (on 03/31/2017)
79.200
Inception Date
08/29/2012
Last Dividend (on 12/22/2017)
0.038958
Dividend Indicated Gross Yield
3.22%
Fund Managers
JOHN P SHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.63 m 48.11 m 92.34
397.72 k 3.38 m 6.48
422.10 544.64 k 1.05
Profile
CI Signature Global Bond Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return. The Fund invests in units of the CI Global Bond 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