Toronto - Delayed Quote • CAD
CI Global Bond Class I (0P0000NDB5.TO)
At close: July 22 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000NDB5.TO
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.46% |
| Stocks | 0.10% |
| Bonds | 93.50% |
| Others | 0.00% |
| Preferred | 1.87% |
| Convertible | 1.08% |
Bond Ratings
| US Government | 67.06% |
| AAA | 20.26% |
| AA | 33.74% |
| A | 9.67% |
| BBB | 18.35% |
| BB | 8.81% |
| B | 2.31% |
| Below B | 0.43% |
| Other | 6.43% |
Equity Holdings
| Average | 0P0000NDB5.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.19 | -- |
| Price/Sales | 0.06 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 29,975.59 | -- |
| 3 Year Earnings Growth | 75 | -- |
Bond Holdings
| Average | 0P0000NDB5.TO | Category Average |
|---|---|---|
| Maturity | 9.23 | -- |
| Duration | 3.17 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 0.16% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 193.65M |
| YTD Return | 0.55% |
| Yield | 2.74% |
| Morningstar Rating | -- |
| Inception Date | Oct 04, 2011 |
Fund Summary
Fund Summary Information Not Available
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