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CI Investment Grade Bond Fund/Canada

CIGGBN3:CN
10.42
CAD
0.02
0.21%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.73
1 Yr Return
0.86%
YTD Return
-0.63%
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Previous Close
10.44
52Wk Range
10.42 - 10.73
1 Yr Return
0.77%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
10.4178
Total Assets (m CAD) (on 01/31/2018)
308.633
Inception Date
12/29/2014
Last Dividend (on 03/23/2018)
0.031
Dividend Indicated Gross Yield
3.57%
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
20.42 k 25.30 m 6.20
8.11 k 10.10 m 2.47
9.00 k 8.90 m 2.18
7.91 k 7.97 m 1.95
4.78 k 6.01 m 1.47
5.90 k 5.59 m 1.37
5.00 k 4.96 m 1.22
4.00 k 4.95 m 1.21
5.00 k 4.94 m 1.21
3.50 k 4.48 m 1.10
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