CI Corporate Bond Fund FCIG4102
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- NAV10.58
- TODAY'S CHANGE (%)-0.02 (-0.23%)
- Investment Style
- 52 Week Range
- Distribution Yield4.11%
- MER1.00
- AUM1.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 Starsout of 712 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.80% | 0.65% |
| November 2021 | 0.78% | 0.63% |
| October 2021 | 0.79% | 0.64% |
| September 2021 | 0.80% | 0.64% |
| August 2021 | 0.80% | 0.65% |
| July 2021 | 0.79% | 0.64% |
| June 2021 | 0.78% | 0.63% |
| May 2021 | 0.76% | 0.61% |
| April 2021 | 0.75% | 0.61% |
| March 2021 | 0.74% | 0.60% |
| February 2021 | 0.75% | 0.60% |
| January 2021 | 0.75% | 0.60% |
| December 2020 | 0.74% | 0.59% |
| November 2020 | 0.71% | 0.57% |
| October 2020 | 0.66% | 0.53% |
| September 2020 | 0.66% | 0.52% |
| August 2020 | 0.66% | 0.53% |
| July 2020 | 0.65% | 0.52% |
| June 2020 | 0.60% | 0.47% |
| May 2020 | 0.58% | 0.45% |
| April 2020 | 0.55% | 0.41% |
| March 2020 | 0.47% | 0.36% |
| February 2020 | 0.65% | 0.53% |
| January 2020 | 0.67% | 0.54% |
| December 2019 | 0.64% | 0.53% |
| November 2019 | 0.63% | 0.51% |
| October 2019 | 0.62% | 0.51% |
| September 2019 | 0.62% | 0.51% |
| August 2019 | 0.62% | 0.50% |
| July 2019 | 0.61% | 0.50% |
| June 2019 | 0.60% | 0.49% |
| May 2019 | 0.58% | 0.48% |
| April 2019 | 0.58% | 0.49% |
| March 2019 | 0.56% | 0.47% |
| February 2019 | 0.54% | 0.46% |
| January 2019 | 0.52% | 0.44% |
| December 2018 | 0.49% | 0.41% |
| November 2018 | 0.50% | 0.42% |
| October 2018 | 0.51% | 0.43% |
| September 2018 | 0.52% | 0.45% |
| August 2018 | 0.52% | 0.44% |
| July 2018 | 0.51% | 0.44% |
| June 2018 | 0.51% | 0.43% |
| May 2018 | 0.50% | 0.43% |
| April 2018 | 0.50% | 0.43% |
| March 2018 | 0.50% | 0.43% |
| February 2018 | 0.50% | 0.43% |
| January 2018 | 0.50% | 0.43% |
| December 2017 | 0.50% | 0.43% |
| November 2017 | 0.50% | 0.43% |
| October 2017 | 0.50% | 0.43% |
| September 2017 | 0.48% | 0.42% |
| August 2017 | 0.48% | 0.41% |
| July 2017 | 0.48% | 0.41% |
| June 2017 | 0.48% | 0.41% |
| May 2017 | 0.49% | 0.43% |
| April 2017 | 0.48% | 0.42% |
| March 2017 | 0.46% | 0.40% |
| February 2017 | 0.46% | 0.40% |
| January 2017 | 0.43% | 0.38% |
| December 2016 | 0.43% | 0.37% |
| November 2016 | 0.41% | 0.35% |
| October 2016 | 0.42% | 0.37% |
| September 2016 | 0.41% | 0.36% |
| August 2016 | 0.41% | 0.35% |
| July 2016 | 0.39% | 0.33% |
| June 2016 | 0.35% | 0.30% |
| May 2016 | 0.34% | 0.29% |
| April 2016 | 0.32% | 0.28% |
| March 2016 | 0.30% | 0.26% |
| February 2016 | 0.28% | 0.23% |
| January 2016 | 0.29% | 0.24% |
| December 2015 | 0.31% | 0.26% |
| November 2015 | 0.31% | 0.27% |
| October 2015 | 0.32% | 0.28% |
| September 2015 | 0.31% | 0.26% |
| August 2015 | 0.33% | 0.29% |
| July 2015 | 0.34% | 0.31% |
| June 2015 | 0.34% | 0.30% |
| May 2015 | 0.35% | 0.31% |
| April 2015 | 0.33% | 0.30% |
| March 2015 | 0.34% | 0.30% |
| February 2015 | 0.34% | 0.30% |
| January 2015 | 0.33% | 0.28% |
| December 2014 | 0.29% | 0.25% |
| November 2014 | 0.30% | 0.26% |
| October 2014 | 0.29% | 0.26% |
| September 2014 | 0.28% | 0.25% |
| August 2014 | 0.29% | 0.26% |
| July 2014 | 0.28% | 0.25% |
| June 2014 | 0.28% | 0.25% |
| May 2014 | 0.27% | 0.25% |
| April 2014 | 0.27% | 0.24% |
| March 2014 | 0.26% | 0.24% |
| February 2014 | 0.26% | 0.23% |
| January 2014 | 0.25% | 0.22% |
| December 2013 | 0.22% | 0.20% |
| November 2013 | 0.21% | 0.19% |
| October 2013 | 0.21% | 0.19% |
| September 2013 | 0.18% | 0.16% |
| August 2013 | 0.18% | 0.16% |
| July 2013 | 0.18% | 0.16% |
| June 2013 | 0.17% | 0.15% |
| May 2013 | 0.19% | 0.18% |
| April 2013 | 0.19% | 0.18% |
| March 2013 | 0.18% | 0.17% |
| February 2013 | 0.18% | 0.16% |
| January 2013 | 0.16% | 0.15% |
| December 2012 | 0.15% | 0.14% |
| November 2012 | 0.14% | 0.13% |
| October 2012 | 0.14% | 0.13% |
| September 2012 | 0.13% | 0.11% |
| August 2012 | 0.12% | 0.10% |
| July 2012 | 0.11% | 0.10% |
| June 2012 | 0.10% | 0.08% |
| May 2012 | 0.09% | 0.07% |
| April 2012 | 0.09% | 0.07% |
| March 2012 | 0.09% | 0.07% |
| February 2012 | 0.08% | 0.06% |
| January 2012 | 0.07% | 0.05% |
| December 2011 | 0.04% | 0.03% |
| November 2011 | 0.02% | 0.01% |
| October 2011 | 0.03% | 0.02% |
| September 2011 | 0.01% | 0.00% |
| August 2011 | 0.02% | 0.01% |
| July 2011 | 0.04% | 0.04% |
| June 2011 | 0.03% | 0.03% |
| May 2011 | 0.04% | 0.04% |
| April 2011 | 0.03% | 0.03% |
| March 2011 | 0.02% | 0.02% |
| February 2011 | 0.02% | 0.02% |
| January 2011 | 0.01% | 0.01% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +6.21% | --- | +4.67% |
2019 | +9.72% | --- | +8.82% |
2018 | -0.46% | --- | -1.44% |
2017 | +5.06% | --- | +4.32% |
2016 | +9.08% | --- | +9.90% |
Asset Class
| Fixed Income | 77.8% |
|---|---|
| Other | 19.0% |
| Cash | 2.2% |
| Int'l Equity | 0.5% |
| US Equity | 0.4% |
| CDN Equity | 0.1% |
Sectors
| No data available |
Geographic Region
| United States | 81.7% |
|---|---|
| Canada | 10.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dresdner Funding Trust I 8.151% | Long | 1.2% | -2.64% | $24.2M |
Fairfax India Holdings Corporation 5% | Long | 0.9% | 0.00% | $18.4M |
Inter Pipeline Limited | Long | 0.8% | 0.00% | $14.9M |
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | Long | 0.7% | 0.00% | $14.5M |
Global Aircraft Leasing Co Ltd 6.5% | Long | 0.7% | 0.00% | $14.2M |
Imola Merger Corporation 4.75% | Long | 0.7% | 0.00% | $13.5M |
Inter Pipeline Limited | Long | 0.7% | 0.00% | $13.1M |
Barclays Bank PLC ADR | Long | 0.6% | 0.00% | $12.5M |
Credit Suisse AG | Long | 0.6% | 0.00% | $12.3M |
Credit Suisse Group AG | Long | 0.6% | 0.00% | $12.1M |
Best Fit Index | FTSE Canada Uni+Maple Corp TR CAD |
|---|---|
Category | |
Sponsor | Signature Global Asset Management |
Inception | July 15, 2003 |
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade.
| Total Net Assets | $128.2M |
|---|---|
| Annual Portfolio Turnover | 100.93% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 1.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Signature Global Asset Management2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since January 01, 2006
Geof Marshall