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Signature Global Bond Fund/Canada

UNIWBONI:CN
8.45
CAD
0.00
0.00%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 9.91
1 Yr Return
-9.56%
YTD Return
-0.71%
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Previous Close
8.45
52Wk Range
0.01 - 9.91
1 Yr Return
-11.14%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
8.45
Total Assets (m CAD) (on 12/31/2016)
263.310
Inception Date
09/26/2001
Last Dividend (on 01/27/2017)
0.019196
Dividend Indicated Gross Yield
2.73%
Fund Managers
JOHN P SHAW / MATTHEW STRAUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
141.60 k 183.06 m 10.75
62.91 k 84.54 m 4.96
85.10 k 84.00 m 4.93
78.95 k 78.45 m 4.61
59.88 k 76.74 m 4.50
69.44 k 67.95 m 3.99
62.35 k 67.69 m 3.97
4.56 m 52.77 m 3.10
48.75 k 48.49 m 2.85
31.15 k 45.53 m 2.67
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