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CI Signature Global Bond Corporate Class

CIGLBNDS:CN
12.50
CAD
0.01
0.08%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.44 - 13.77
1 Yr Return
-8.06%
YTD Return
-1.50%
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Previous Close
12.49
52Wk Range
12.44 - 13.77
1 Yr Return
-7.09%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
12.5
Total Assets (m CAD) (on 12/30/2016)
111.260
Inception Date
08/28/2002
Last Dividend (on 03/24/2016)
0.053443
Dividend Indicated Gross Yield
0.43%
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
7.20 m 60.26 m 92.53
538.91 k 4.48 m 6.88
225.28 293.14 k 0.45
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