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Global Fixed Inc Balanced
NAVPS (10-07-2025) |
$10.38 |
---|---|
Change |
$0.00
(0.00%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 08, 2024): 4.00%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.81% | 1.49% | 0.80% | 2.71% | - | - | - | - | - | - | - | - | - | - |
Benchmark | 1.09% | 3.47% | 1.63% | 4.24% | 8.41% | 9.30% | 8.33% | 2.13% | 2.36% | 3.02% | 3.75% | 4.02% | 3.52% | 3.90% |
Category Average | 1.10% | 2.65% | 2.14% | 4.49% | 6.51% | 8.63% | 6.86% | 2.17% | 3.33% | 3.56% | 3.71% | 3.58% | 3.46% | 3.62% |
Category Rank | 817 / 1,004 | 950 / 1,004 | 847 / 995 | 901 / 994 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 2.12% | -0.89% | 1.38% | 0.50% | -0.67% | -0.91% | 0.91% | 0.83% | -0.15% | 0.81% |
Benchmark | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% |
2.12% (November 2024)
-0.91% (April 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Government Bonds | 46.81 |
Canadian Corporate Bonds | 15.32 |
Foreign Government Bonds | 11.91 |
International Equity | 6.84 |
Canadian Equity | 6.70 |
Other | 12.42 |
Name | Percent |
---|---|
Fixed Income | 79.27 |
Financial Services | 4.62 |
Technology | 4.11 |
Basic Materials | 1.61 |
Energy | 1.45 |
Other | 8.94 |
Name | Percent |
---|---|
North America | 83.95 |
Europe | 8.21 |
Asia | 6.98 |
Africa and Middle East | 0.32 |
Latin America | 0.28 |
Other | 0.26 |
Name | Percent |
---|---|
CI Conservative Asset Allocation ETF Unh (CCNV) | 99.99 |
Cash | 0.01 |
Canadian Dollar | 0.00 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 08, 2024 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $1 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG2040 | ||
CIG3040 | ||
CIG3540 |
CCNV seeks to provide income with a potential for modest capital appreciation by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities.
To achieve its investment objective, CCNV invests in a portfolio of global fixed-income and equity securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 80% fixed income securities and 20% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
Portfolio Manager |
CI Global Asset Management
|
---|---|
Sub-Advisor |
- |
Fund Manager |
CI Global Asset Management |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.84% |
---|---|
Management Fee | 0.67% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | 0.25% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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