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CI Global Green Bond Fund Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2026) |
$10.75 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 22, 2022): 3.26%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.40% | 0.42% | -0.36% | -0.11% | 1.15% | 1.69% | 3.34% | - | - | - | - | - | - | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.29% | -0.24% | -0.74% | -0.51% | 1.12% | 1.79% | 2.96% | 1.97% | -0.32% | -0.22% | 0.60% | 1.14% | 1.05% | 0.91% |
| Category Rank | 107 / 246 | 59 / 245 | 78 / 243 | 76 / 243 | 85 / 231 | 79 / 198 | 54 / 176 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 1.27% | 0.59% | 0.08% | -1.07% | 0.26% | 1.33% | -1.69% | -0.41% | 1.03% | 0.80% | -1.40% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
3.83% (November 2022)
Worst Monthly Return Since Inception
-2.94% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.08% | 3.85% | 1.77% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 96/ 154 | 37/ 188 | 169/ 214 |
Best Calendar Return (Last 10 years)
5.08% (2023)
Worst Calendar Return (Last 10 years)
1.77% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.48 |
| Foreign Government Bonds | 23.93 |
| Cash and Equivalents | 15.83 |
| Foreign Corporate Bonds | 12.70 |
| Canadian Corporate Bonds | 4.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 84.17 |
| Cash and Cash Equivalent | 15.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.92 |
| Europe | 26.08 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 12.85 |
| Canada Government 3.50% 01-Mar-2034 | 8.81 |
| Ontario Province - Debenture | 6.45 |
| Ontario Province 4.10% 04-Mar-2033 | 6.31 |
| Canada Government 2.25% 01-Dec-2029 | 6.26 |
| KfW 2.00% 15-Nov-2029 | 5.97 |
| CANADIAN GOVERNMENT BOND 3.25% 01-Mar-2036 | 5.75 |
| Germany Government 15-Aug-2030 | 5.43 |
| European Investment Bank 3.75% 14-Feb-2033 | 4.58 |
| Quebec Province 3.65% 20-May-2032 | 3.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Green Bond Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.34% | - | - |
|---|---|---|---|
| Beta | 0.76 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | -0.01 | - | - |
| Sortino | 0.13 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.57% | 4.34% | - | - |
| Beta | 0.61 | 0.76 | - | - |
| Alpha | 0.00 | 0.00 | - | - |
| Rsquared | 0.79% | 0.77% | - | - |
| Sharpe | -0.30 | -0.01 | - | - |
| Sortino | -0.61 | 0.13 | - | - |
| Treynor | -0.02 | 0.00 | - | - |
| Tax Efficiency | 56.65% | - | - | - |
Fund Details
| Start Date | September 22, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $25 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2089 | ||
| CIG24085 | ||
| CIG24086 | ||
| CIG24185 | ||
| CIG24186 | ||
| CIG24239 | ||
| CIG24338 | ||
| CIG24386 | ||
| CIG3089 | ||
| CIG3189 |
Investment Objectives
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a concentrated longonly portfolio of companies focused on decarbonization and climate change located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Investment Strategy
The fund seeks to achieve its investment objective by investing primarily in labelled green bonds to attain a measurable positive environmental impact. Green bonds are fixed income securities in which the proceeds will be exclusively and formally applied to projects or activities that promote climate or other environmental sustainability purposes through their use of proceeds.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.28% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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