Error: Could not add to watchlist. X
+ Watchlist

CI Signature Global Bond Corporate Class

CIGLBNSU:CN
9.48
USD
0.01
0.11%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.33 - 10.53
1 Yr Return
-0.58%
YTD Return
0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.47
52Wk Range
9.33 - 10.53
1 Yr Return
-1.07%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
9.48
Total Assets (m CAD) (on 12/30/2016)
111.260
Inception Date
08/28/2002
Last Dividend (on 03/24/2016)
0.040367
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
8.73 m 74.03 m 99.43
210.62 282.82 k 0.38
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