CI Global Bond Corporate Class ACIG3502
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- NAV7.66
- TODAY'S CHANGE (%)-0.02 (-0.29%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.55
- AUM11.6M
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating2 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.13% | 0.26% |
| September 2024 | 0.14% | 0.27% |
| August 2024 | 0.12% | 0.25% |
| July 2024 | 0.12% | 0.25% |
| June 2024 | 0.09% | 0.22% |
| May 2024 | 0.08% | 0.21% |
| April 2024 | 0.08% | 0.20% |
| March 2024 | 0.09% | 0.22% |
| February 2024 | 0.09% | 0.21% |
| January 2024 | 0.09% | 0.22% |
| December 2023 | 0.10% | 0.22% |
| November 2023 | 0.07% | 0.19% |
| October 2023 | 0.04% | 0.15% |
| September 2023 | 0.04% | 0.15% |
| August 2023 | 0.06% | 0.18% |
| July 2023 | 0.06% | 0.17% |
| June 2023 | 0.06% | 0.18% |
| May 2023 | 0.07% | 0.18% |
| April 2023 | 0.09% | 0.20% |
| March 2023 | 0.08% | 0.19% |
| February 2023 | 0.07% | 0.17% |
| January 2023 | 0.07% | 0.18% |
| December 2022 | 0.06% | 0.16% |
| November 2022 | 0.06% | 0.16% |
| October 2022 | 0.03% | 0.13% |
| September 2022 | 0.05% | 0.14% |
| August 2022 | 0.05% | 0.17% |
| July 2022 | 0.06% | 0.18% |
| June 2022 | 0.04% | 0.16% |
| May 2022 | 0.07% | 0.18% |
| April 2022 | 0.08% | 0.19% |
| March 2022 | 0.11% | 0.22% |
| February 2022 | 0.15% | 0.25% |
| January 2022 | 0.17% | 0.26% |
| December 2021 | 0.19% | 0.28% |
| November 2021 | 0.21% | 0.28% |
| October 2021 | 0.18% | 0.27% |
| September 2021 | 0.21% | 0.28% |
| August 2021 | 0.23% | 0.29% |
| July 2021 | 0.22% | 0.29% |
| June 2021 | 0.20% | 0.28% |
| May 2021 | 0.19% | 0.27% |
| April 2021 | 0.20% | 0.27% |
| March 2021 | 0.21% | 0.26% |
| February 2021 | 0.24% | 0.28% |
| January 2021 | 0.28% | 0.30% |
| December 2020 | 0.30% | 0.30% |
| November 2020 | 0.30% | 0.30% |
| October 2020 | 0.31% | 0.29% |
| September 2020 | 0.31% | 0.29% |
| August 2020 | 0.29% | 0.29% |
| July 2020 | 0.33% | 0.30% |
| June 2020 | 0.30% | 0.28% |
| May 2020 | 0.30% | 0.27% |
| April 2020 | 0.31% | 0.26% |
| March 2020 | 0.30% | 0.24% |
| February 2020 | 0.27% | 0.27% |
| January 2020 | 0.25% | 0.26% |
| December 2019 | 0.21% | 0.24% |
| November 2019 | 0.23% | 0.24% |
| October 2019 | 0.24% | 0.24% |
| September 2019 | 0.24% | 0.24% |
| August 2019 | 0.26% | 0.25% |
| July 2019 | 0.21% | 0.23% |
| June 2019 | 0.21% | 0.22% |
| May 2019 | 0.23% | 0.22% |
| April 2019 | 0.20% | 0.21% |
| March 2019 | 0.20% | 0.20% |
| February 2019 | 0.17% | 0.18% |
| January 2019 | 0.18% | 0.18% |
| December 2018 | 0.21% | 0.18% |
| November 2018 | 0.15% | 0.16% |
| October 2018 | 0.14% | 0.16% |
| September 2018 | 0.13% | 0.16% |
| August 2018 | 0.16% | 0.17% |
| July 2018 | 0.16% | 0.17% |
| June 2018 | 0.17% | 0.17% |
| May 2018 | 0.16% | 0.17% |
| April 2018 | 0.17% | 0.17% |
| March 2018 | 0.20% | 0.18% |
| February 2018 | 0.18% | 0.17% |
| January 2018 | 0.15% | 0.16% |
| December 2017 | 0.17% | 0.17% |
| November 2017 | 0.19% | 0.18% |
| October 2017 | 0.19% | 0.18% |
| September 2017 | 0.16% | 0.16% |
| August 2017 | 0.17% | 0.17% |
| July 2017 | 0.16% | 0.16% |
| June 2017 | 0.19% | 0.17% |
| May 2017 | 0.23% | 0.19% |
| April 2017 | 0.23% | 0.19% |
| March 2017 | 0.20% | 0.17% |
| February 2017 | 0.19% | 0.16% |
| January 2017 | 0.17% | 0.14% |
| December 2016 | 0.19% | 0.15% |
| November 2016 | 0.20% | 0.15% |
| October 2016 | 0.26% | 0.17% |
| September 2016 | 0.28% | 0.17% |
| August 2016 | 0.28% | 0.17% |
| July 2016 | 0.28% | 0.17% |
| June 2016 | 0.26% | 0.15% |
| May 2016 | 0.23% | 0.14% |
| April 2016 | 0.20% | 0.12% |
| March 2016 | 0.23% | 0.13% |
| February 2016 | 0.25% | 0.12% |
| January 2016 | 0.26% | 0.14% |
| December 2015 | 0.23% | 0.13% |
| November 2015 | 0.18% | 0.12% |
| October 2015 | 0.18% | 0.11% |
| September 2015 | 0.20% | 0.11% |
| August 2015 | 0.18% | 0.12% |
| July 2015 | 0.17% | 0.12% |
| June 2015 | 0.11% | 0.10% |
| May 2015 | 0.12% | 0.11% |
| April 2015 | 0.11% | 0.10% |
| March 2015 | 0.15% | 0.12% |
| February 2015 | 0.14% | 0.12% |
| January 2015 | 0.18% | 0.12% |
| December 2014 | 0.07% | 0.07% |
| November 2014 | 0.07% | 0.07% |
| October 2014 | 0.05% | 0.06% |
| September 2014 | 0.05% | 0.06% |
| August 2014 | 0.05% | 0.06% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.03% | 0.04% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.05% | 0.04% |
| February 2014 | 0.05% | 0.04% |
| January 2014 | 0.05% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +2.99% | +4.02% | +4.99% |
2022 | -10.71% | -17.22% | -9.64% |
2021 | -8.05% | -6.50% | -1.58% |
2020 | +7.40% | +9.68% | +5.37% |
2019 | +0.11% | +6.02% | +4.77% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 0.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| No data available |
No data available
Best Fit Index | JPM GBI Global TR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | September 23, 2002 |
This fund’s objective is to obtain long-term total return. It invests in units of Signature Global Bond Fund. When we determine that it is cost-efficient for shareholders to do so, the fund will instead invest directly in a portfolio of securities.
| Total Net Assets | $2.7M |
|---|---|
| Annual Portfolio Turnover | 4.29% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.20% |
| Actual Mgmt. Expense Ratio (MER) | 1.55% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 841 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 841 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 841 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 841 Funds |
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
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 01, 2011
John Shaw