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Signature Global Bond Fund/Canada

UNIWBONE:CN
10.34
CAD
0.04
0.43%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.94
1 Yr Return
0.29%
YTD Return
0.16%
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Previous Close
10.30
52Wk Range
10.09 - 10.94
1 Yr Return
0.39%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
10.3405
Total Assets (m CAD) (on 12/29/2017)
45.866
Inception Date
10/04/2011
Last Dividend (on 01/26/2018)
0.01388
Dividend Indicated Gross Yield
1.61%
Fund Managers
JOHN P SHAW / MATTHEW STRAUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
90.52 k 139.76 m 7.61
82.56 k 98.33 m 5.35
8.59 m 96.13 m 5.23
80.51 k 91.26 m 4.97
49.76 k 75.55 m 4.11
487.97 k 71.20 m 3.88
45.22 k 46.45 m 2.53
36.94 k 39.30 m 2.14
36.87 k 36.40 m 1.98
34.15 k 33.88 m 1.84
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