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Signature Global Bond Fund/Canada

UNIWBONI:CN
8.34
CAD
0.04
0.43%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.18 - 8.87
1 Yr Return
0.43%
YTD Return
-0.43%
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Previous Close
8.30
52Wk Range
8.18 - 8.87
1 Yr Return
0.55%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
8.3378
Total Assets (m CAD) (on 03/31/2017)
52.940
Inception Date
09/26/2001
Last Dividend (on 12/15/2017)
0.019785
Dividend Indicated Gross Yield
2.85%
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
90.52 k 143.74 m 7.65
82.56 k 101.05 m 5.38
8.59 m 98.87 m 5.26
79.77 k 91.05 m 4.85
47.67 k 73.81 m 3.93
487.97 k 72.70 m 3.87
44.83 k 46.48 m 2.47
23.49 k 40.41 m 2.15
30.65 k 39.40 m 2.10
36.62 k 39.38 m 2.10
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