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CI Signature Global Bond Corporate Class

CIGLBNDS:CN
11.86
CAD
0.03
0.28%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.54 - 12.51
1 Yr Return
-3.93%
YTD Return
0.28%
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Previous Close
11.83
52Wk Range
11.54 - 12.51
1 Yr Return
-3.70%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
11.8645
Total Assets (m CAD) (on 12/29/2017)
19.881
Inception Date
08/28/2002
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P SHAW
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
5.40 m 45.24 m 92.75
386.66 k 3.22 m 6.60
191.86 241.12 k 0.49
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