CI GLOBAL UNCONSTRAINED BOND FUND UNITS ETF CAD SERCI GLOBAL UNCONSTRAINED BOND FUND UNITS ETF CAD SERCI GLOBAL UNCONSTRAINED BOND FUND UNITS ETF CAD SER

CI GLOBAL UNCONSTRAINED BOND FUND UNITS ETF CAD SER

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Key stats


Assets under management (AUM)
‪16.24 M‬CAD
Fund flows (1Y)
‪14.28 M‬CAD
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
0.3%

About CI GLOBAL UNCONSTRAINED BOND FUND UNITS ETF CAD SER


Issuer
CI Financial Corp.
Brand
CI
Inception date
Jul 16, 2024
Index tracked
No Underlying Index
Management style
Active
The fund seeks to generate income and the potential for long-term capital appreciation by investing broadly in fixed-income securities. The funds unconstrained bond strategy allows it to allocate assets regardless of credit quality, maturity, structure, sector, currency, or country. The fund emphasizes flexibility and active management decisions to maximize relative value for risk. Hence, securities may include sovereigns and quasi-sovereigns, corporate and government bonds, and debt securities from around the world, including emerging markets. The fund may invest in private placements or other illiquid equity or debt securities. The fund may invest in derivatives, enter securities lending, short selling, and repurchase/reverse repurchase transactions. The fund may invest in cash and/or cash-equivalents. Prior to June 2024, the fund was called CI Global Unconstrained Bond Private Pool that merged with Sentry Global Tactical Income Private Pool in Nov. 22, 2019.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows