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CI Investment Grade Bond Fund/Canada

CIGGBN2:CN
10.35
CAD
0.01
0.08%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.64
1 Yr Return
1.06%
YTD Return
0.30%
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Previous Close
10.34
52Wk Range
10.23 - 10.64
1 Yr Return
0.97%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
10.3504
Total Assets (m CAD) (on 04/30/2018)
303.430
Inception Date
12/29/2014
Last Dividend (on 05/25/2018)
0.035
Dividend Indicated Gross Yield
4.06%
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
11.58 k 14.64 m 2.85
8.81 k 10.56 m 2.06
8.11 k 10.07 m 1.96
9.00 k 8.92 m 1.74
8.50 k 8.27 m 1.61
7.91 k 7.83 m 1.52
5.73 k 7.08 m 1.38
5.55 k 6.92 m 1.35
7.37 k 6.59 m 1.28
6.07 k 5.80 m 1.13
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