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Frontiers Global Bond Pl Cl O
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Fund Sponsor: CIBC Asset Management
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: November, 1999
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.23%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of March 19, 2015 *

Current Price: $12.17
Daily Change $: $0.10
1 day: 0.79%
7 day: 0.52%
Month-to-Date: -0.21%
30 day: 1.24%
Year-to-Date: 7.74%

*not current date


Returns as of October 31, 2018
Fund Group Avg Index*
1 month n/a -0.57% 0.48%
3 month n/a -1.30% -1.46%
6 month n/a -1.59% -1.82%
1 year n/a -2.14% -0.26%
3 year n/a 1.10% 1.45%
5 year n/a 2.39% 4.50%
10 year n/a 3.63% 3.10%
15 year n/a 2.62% 3.18%
20 year n/a 2.11% 2.73%
Since Inception n/a n/a n/a
3 year risk n/a 4.14 7.74
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings as of Jul 31, 2013
 
RDA CIBC 5       9.65%
UNITED KINGDOM GILT       7.72%
UNITED STATES TREASURY BILL 00.25 140930       6.21%
US TREASURY NOTE 0.25% 121514       5.29%
UST BOND 2.875% 5/15/43       3.43%
MEXICAN BONOS       3.01%
NEW SOUTH WALES TREASURY CORP       2.92%
POLAND (GOVT OF) BDS PLN       2.68%
KOREA (REPUBLIC OF)       2.57%
ITALY (REPUBLIC OF)       2.28%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To generate a high level of income and capital growth by investing in bonds and other fixed income securities anywhere in the world . The bonds must have a minimum rating of `BBBż by DBRS, or equivalent.

Portfolio Composition

Asset Allocation
as of Jul 31, 2013

Sector Weightings
as of Jul 31, 2013

Bond    65.07%
Cash and Short Term Securities    31.50%
Other    3.43%
Federal Bonds 42.18%
Corporate Debentures 22.26%
Municipal Bonds 0.62%
Other 34.94%

Geographic Composition
as of Jul 31, 2013

United States    30.63%
United Kingdom    7.72%
Australia    5.35%
Germany    3.61%
Mexico    3.01%
South Korea    2.57%
Italy    2.28%
New Zealand    2.11%
Netherlands    1.83%
Other 40.89%

Portfolio Manager(s)