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Signature Global Bond Fund/Canada

CISGBFAU:CN
2.99
USD
0.00
0.12%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
2.99 - 3.19
1 Yr Return
-2.87%
YTD Return
-4.46%
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Previous Close
2.99
52Wk Range
2.99 - 3.19
1 Yr Return
-2.56%
YTD Return
-4.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
2.9928
Total Assets (m CAD) (on 04/30/2018)
110.050
Inception Date
08/31/1992
Last Dividend (on 05/25/2018)
0.000336
Dividend Indicated Gross Yield
0.13%
Fund Managers
JOHN P SHAW / MATTHEW STRAUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
10.55 m 125.06 m 6.77
61.44 k 98.34 m 5.32
58.08 k 74.75 m 4.05
43.07 k 67.51 m 3.65
53.26 k 67.30 m 3.64
50.40 k 64.45 m 3.49
52.95 k 62.80 m 3.40
58.09 k 62.71 m 3.39
432.75 k 61.19 m 3.31
25.74 k 40.43 m 2.19
Profile
Signature Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return. The Fund invests in fixed income and floating rate securities of governments and companies throughout 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