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Ci Global Bond Fund Class F (0P0000NCO2)

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5.216 -0.001    -0.02%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 190.89M
Type:  Fund
Market:  Canada
Asset Class:  Bond
CI Signature Global Bond Fund Class F 5.216 -0.001 -0.02%

0P0000NCO2 Overview

 
Find basic information about the Ci Global Bond Fund Class F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NCO2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 5.65%
Prev. Close5.217
Risk Rating
TTM Yield1.69%
ROE6.06%
IssuerN/A
Turnover16.99%
ROA0.37%
Inception DateJul 17, 2000
Total Assets190.89M
ExpensesN/A
Min. Investment500
Market Cap29.98B
CategoryGlobal Fixed Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 1018 1072 967 967 1168
Fund Return 4.68% 1.76% 7.2% -1.12% -0.67% 1.57%
Place in category 204 183 265 211 162 32
% in Category 42 38 56 57 66 27

Top Bond Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Signature Corporate Bond Corp F 473.7M 9.81 2.71 3.89
  CI Signature Hi Yield Bond Corp F 42.11M 10.37 4.11 4.83
  CI Signature Global Bond Corp F 11.31M 4.38 -1.39 1.34

Top Funds for Global Fixed Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Bond Series B 179.82M 8.52 -2.44 1.67
  Fidelity Global Bond Series F 179.82M 9.11 -1.86 2.28
  Excel High Income Series Fund A 57.18M 5.86 2.31 2.05
  Excel High Income Series Fund F 57.18M 6.64 3.26 3.10
  Scotia US Bond F U$ 27.64M -0.13 -2.65 1.00

Top Holdings

Name ISIN Weight % Last Change %
CI Emerging Markets Bond I - 10.07 - -
United States Treasury Notes 3.625% - 4.80 - -
  France 0 25-Nov-2030 FR0013516549 4.76 85.250 -0.34%
  France 0 25-Nov-2031 FR0014002WK3 3.68 82.550 -0.23%
United States Treasury Notes 0.75% - 3.58 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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