CI Investment Grade Bond Fund (Class A units)

NAVPS

NAVPS:

$10.50

Change

$0.01 (0.07%)

As at 04-03-2020
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CI Investment Grade Bond Fund (Class A units)

Compare to:

Inception Return
(12-24-2014)

4.01%

YTD Return

3.16%

NAVPS
(04-03-2020)

$10.50
$0.01 (0.07%)

MER

1.58%

Assets ($mil)

$850

1 Yr Return

7.70%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Global Corp Fixed Income

Share Class

Commission Based Advice

Fund Codes

CIG3185(BE), CIG2185(FE), CIG1185(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

December 24, 2014

Distribution Frequency

Monthly

Investment Objectives

The fund seeks to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world.

Investment Strategy

The portfolio advisor will invest primarily in Canadian, U.S. and European corporate bonds that are rated BBB- or above by a recognized bond rating agency. The portfolio advisor will use fundamental analysis as well as actively manage the portfolio to generate incremental returns, and will focus on the fund's four tenets of capital preservation, high quality credit investments, liquidity and active currency management.

Portfolio Manager

Paul Sandhu
12-05-2014

Adam Tuer
12-24-2014

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

1.58%

Management Fee

1.35%

FE Max

5.00%

DSC Max

0.00%

LL Max

0.00%

Trailer Fee Max (FEE)

0.50%

Trailer Fee Max (DSC)

0.25%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

CI Investments Inc

Advisor

CI Investments Inc

Custodian

RBC Investor Services Trust (Canada)

Registrar

CI Investments Inc

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at February 29, 2020

Inception Return
(12-24-2014)

4.01%

YTD Return

3.16%

NAVPS (04-03-2020)

$10.50
$0.01 / 0.07%

Best Month

2.70%

Worst Month

-1.51%

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