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United Cdn Fixed Inc Pool F3
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

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

Inception Date: May, 2017
Total Assets: $8.88Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.88%
Closed: No

Min. Invest (initial): $500,000.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $500,000)


As of December 3, 2018

Current Price: $9.91
Daily Change $: $0.02
1 day: 0.21%
7 day: 0.40%
Month-to-Date: 0.21%
30 day: 0.82%
Year-to-Date: -0.29%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -0.68% -0.84% -0.84%
3 month -0.84% -1.08% -1.08%
6 month -0.26% -0.84% -0.83%
1 year -1.01% -1.63% -1.61%
3 year n/a 0.63% 0.63%
5 year n/a 1.47% 1.57%
10 year n/a 3.23% 3.50%
15 year n/a 3.05% 3.40%
20 year n/a 3.55% 3.70%
Since Inception -1.02% n/a n/a
3 year risk n/a 3.31 2.76
3 year beta n/a n/a 1.00
* Index refers to Globe Canadian Fixed Income Peer Index

Top Holdings as of Oct 31, 2018
Ontario       3.53%
Canada 1.250% 01-Feb-2020       3.50%
Canada 2.000% 01-Jun-2028       3.31%
Quebec Province 2.500% 01-Sep-2026       3.11%
Canada 1.750% 01-May-2020       2.74%
Quebec       2.66%
Quebec Province 3.000% 01-Sep-2023       2.56%
Quebec       2.37%
Quebec Province 3.500% 01-Dec-2048       2.37%
Canada       2.14%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The primary investment objective of the Canadian Fixed Income Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital primarily through investments in liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments and preferred stock. Any change to the investment objectives must be approved, by a majority of the votes cast by unitholders at a meeting called to consider the change.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Bond 95.15% 5-10 years maturity 37.48%
Cash and Short Term Securities 2.40% 1-5 years maturity 17.14%
Stock 2.36% More than 20 years maturity 8.76%
Other 0.09% 10-20 years maturity 4.03%
Unknown 2.67%
Less than 1 year maturity 2.42%

Portfolio Manager(s)

John Shaw Manager
CI Investments Inc.
Start Date: May, 2017
Fund Return: -0.96%
Also manages: Signature Cdn Bd Cl A, Signature Cdn Bd Cl A1, Signature Cdn Bd Cl A2, Signature Cdn Bd Cl A3, Signature Cdn Bd Cl A4, Signature Cdn Bd Cl A5, Signature Cdn Bd Cl EF, Signature Cdn Bd Cl F1, Signature Cdn Bd Cl F2, Signature Cdn Bd Cl F3, Signature Cdn Bd Cl F4, Signature Cdn Bd Cl F5, Signature Cdn Bd Cl P, United Cdn Fixed Inc Cp Cl E3, United Cdn Fixed Inc Cp Cl E3T8, United Cdn Fixed Inc Cp Cl E4, United Cdn Fixed Inc Cp Cl E4T8, United Cdn Fixed Inc Cp Cl E5, United Cdn Fixed Inc Cp Cl E5T8, United Cdn Fixed Inc Cp Cl F3, United Cdn Fixed Inc Cp Cl F3T8, United Cdn Fixed Inc Cp Cl F4, United Cdn Fixed Inc Cp Cl F4T8, United Cdn Fixed Inc Cp Cl F5, United Cdn Fixed Inc Cp Cl F5T8, United Cdn Fixed Inc Cp Cl FT8, United Cdn Fixed Inc Pool E3, United Cdn Fixed Inc Pool E4, United Cdn Fixed Inc Pool E5, United Cdn Fixed Inc Pool F, United Cdn Fixed Inc Pool F4, United Cdn Fixed Inc Pool F5