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CI Investment Grade Bond Fund/Canada

CIGGBN2:CN
10.52
CAD
0.00
0.02%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.73
1 Yr Return
3.05%
YTD Return
3.78%
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Previous Close
10.52
52Wk Range
10.26 - 10.73
1 Yr Return
3.14%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
10.5222
Total Assets (CAD) (on -)
-
Inception Date
12/29/2014
Last Dividend (on 08/25/2017)
0.010667
Dividend Indicated Gross Yield
2.78%
Fund Managers
PAUL SANDHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.78 k 11.09 m 3.26
9.00 k 8.93 m 2.63
8.03 k 8.49 m 2.50
6.60 k 8.24 m 2.43
5.00 k 6.48 m 1.91
6.78 k 6.27 m 1.84
5.90 k 5.65 m 1.66
4.00 k 5.14 m 1.51
5.00 k 5.00 m 1.47
5.00 k 4.96 m 1.46
Profile
CI Investment Grade Bond Fund Fund is a open-end Fund incorporated in Canada. This fund invests primarily in a diversified portfolio of corporate bonds issued anywhere in 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