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Fund Price: $12.06 (as at July 22, 2016)  1-day chg: $.03 0.25%  YTD: 3.44%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 0.51% 0.68% 0.60%
3 Months 2.33% 2.32% 2.66%
6 Months 1.55% 2.71% -1.06%
1 Year 3.13% 1.31% 8.79%
2 Year Avg 4.38% 2.26% 10.93%
3 Year Avg 6.24% 4.64% 12.35%
4 Year Avg 6.24% 4.95% 11.67%
5 Year Avg 5.89% 4.40% 10.48%
10 Year Avg 5.18% 4.26% 6.59%
15 Year Avg 5.48% 4.35% 4.68%
20 Year Avg - - -
Since Inception 5.11% - -
 
2015 4.47% 0.79% 17.76%
2014 7.66% 6.22% 11.83%
2013 8.46% 5.97% 15.86%
 
3 year risk 4.22 4.89 7.42
3 year beta 0.48 0.30 1.00

*Blend: 40% MSCI World, 60% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 40% MSCI World, 60% BC Glo Agg.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 19.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -10.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

This funds objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: November 1997
Asset Class: Global Fixed Income Balanced
Quartile Rank: 1 (3YR ending June 30, 2016)
Total Assets: $1,843.3 million
Mgmt Exp. Ratio (MER): 1.99%
Management Fee: 1.65%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Bond Type June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
  Signature Global Bond I Fund 18.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Corporate Bond Class F Fund 15.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Canadian Bond Class I Fund 9.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Global High Dividend Advantage Fund 7.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Diversified Yield II I Fund 6.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cambridge Global Dividend Fund I Other 5.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge Income CC Fund 5.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Sign Inc & Growth Fund Class I Fund 4.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature High Income Cl I Fund 4.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Corporate Bond Class I Fund 4.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 22, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 24, 2016 0.0093 0.0307 0.0400 0.6874 11.710
May 27, 2016 0.0144 0.0256 0.0400 0.6874 11.790
Apr 29, 2016 0.0180 0.0220 0.0400 0.6874 11.600
Mar 24, 2016 0.0188 0.0212 0.0400 0.6874 11.700
Feb 26, 2016 0.0094 0.0306 0.0400 0.6874 11.600
Jan 29, 2016 0.0303 0.0097 0.0400 0.6874 11.800
Dec 18, 2015 0.0173 0.2301 0.2474 0.6874 11.890
Nov 27, 2015 0.0194 0.0206 0.0400 0.4800 12.090
Oct 30, 2015 0.0211 0.0189 0.0400 0.4800 12.120
Sep 25, 2015 0.0171 0.0229 0.0400 0.4800 12.040
Aug 28, 2015 0.0195 0.0205 0.0400 0.4800 12.170
Jul 31, 2015 0.0194 0.0206 0.0400 0.4800 12.420
Jun 26, 2015 0.0129 0.0271 0.0400 0.4800 12.150
May 29, 2015 0.0195 0.0205 0.0400 0.4800 12.380
Apr 24, 2015 0.0159 0.0241 0.0400 0.4800 12.410
Mar 27, 2015 0.0110 0.0290 0.0400 0.4800 12.540
Feb 27, 2015 0.0400 0.0400 0.4800 12.590
Jan 30, 2015 0.0400 0.0400 0.4800 12.530

Portfolio Manager(s)

Alfred Lam, Yoonjai Shin

CI Investments Inc.

Start Date: July, 2015

Fund Return: 1.38%

View fund manager performance report