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Ci Global Bond Fund Class E (0P0000ULDT)

Toronto

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9.299 +0.020 +0.20%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.46M

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0P0000ULDT Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Bond Fund Class E (0P0000ULDT) fund. Our CI Signature Global Bond Fund Class E 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	3.460	3.530	0.070
Shares	0.100	0.100	0.000
Bonds	93.490	93.490	0.000
Convertible	1.080	1.080	0.000
Preferred	1.870	1.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.709	11.481
Price to Book	0.439	1.125
Price to Sales	1.207	1.200
Price to Cash Flow	-	10.800
Dividend Yield	2.994	2.612
5 Years Earnings Growth	8.850	15.542

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	96.488

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 2

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	85.350	+0.29%
France 0 25-Nov-2031	FR0014002WK3	3.68	82.340	+0.01%
United States Treasury Notes 0.75%	-	3.58	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	3.05	99.810	0.00%
Australia .25 21-Nov-2024	AU0000083768	3.05	99.870	+0.07%
Australia (Commonwealth of) 3%	AU0000217101	2.35	-	-
Canada (Government of) 3%	-	2.27	-	-
Canada (Government of) 2.75%	-	2.23	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.66B	8.18	2.05	3.76
CI Signature Corporate Bond F	1.66B	8.63	2.44	4.05
CI Portfolio Series Income Class F	1.64B	10.22	3.33	4.16
United Canadian Fixed Income Corp C	1.14B	4.69	0.97	2.75
United Global Fixed Income Pool Cla	1.07B	3.32	-0.62	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	9.299	+0.020	+0.20%