This fund invests primarily in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supra-national agencies in a variety of countries throughout the world and denominated in the currencies of such countries.
|Inception date||August 2008|
Total net assets ($CAD)
As at 2022-10-31
As at 2022-12-05
As at 2022-03-31
|Management fee (%)||Negotiable|
|Asset class||Global Fixed Income|
|Minimum investment||$250,000 initial / $25 additional|
DSC SO* 15854
LL SO* 15554
IDSC SO* 15754
DSC SO* 13354
LL SO* 13054
IDSC SO* 13254
DSC SO* 17854
IDSC SO* 17754
DSC SO* 18854
IDSC SO* 18754
|YTD||1 Mo||3 Mo||6 Mo||1 Y||3 Y||5 Y||10 Y||Inception*|
|Investment amount||Combined fee reduction|
|$500,000 and above||0.00%|
|$1,000,000 and above||0.01%|
|$2,500,000 and above||0.06%|
|$5,000,000 and above||0.10%|
|CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.|
|1. United Global Fixed Income Pool Class I||Fixed Income||99.99%|
1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
3 Please refer to the fund’s simplified prospectus for distribution information.
4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.
5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2022. All rights reserved. “Trusted Partner in Wealth” is a trademark of CI Investments Inc.
Published December 2022