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Ci Global Bond Corporate Class F (0P000075I3)

Toronto

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12.626 +0.038 +0.30%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.83M

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0P000075I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Bond Corporate Class F (0P000075I3) fund. Our CI Signature Global Bond Corporate Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.310	4.370	0.060
Shares	0.110	0.110	0.000
Bonds	94.010	94.010	0.000
Convertible	0.890	0.890	0.000
Preferred	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	11.318
Price to Book	0.706	1.123
Price to Sales	1.861	1.456
Price to Cash Flow	-	7.372
Dividend Yield	2.915	2.106
5 Years Earnings Growth	16.396	17.778

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	90.236

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Global Bond Class I	-	99.67	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.84B	2.76	6.22	3.86
CI Signature Corporate Bond F	1.84B	3.00	6.65	4.17
CI Portfolio Series Income Class F	1.55B	3.31	7.15	3.95
United Canadian Fixed Income Corp C	1.21B	1.25	3.99	2.52
United Global Fixed Income Pool Cla	1.04B	0.73	3.14	0.45

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