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CI Global Unconstrained Bond Fund (TSX: CUBD)
CI Global Unconstrained Bond Fund is listed on TSX under the symbol CUBD. This listing is quoted in CAD. The issuer is CI Financial Corp. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- TSX
- Trading currency
- CAD
- Issuer
- CI Financial Corp.
- Brand
- CI
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Broad credit
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Canada
- Holdings region
- Global
- ISIN
- CA12572B1085
- FIGI
- BBG01NSJLX73
- CUSIP
- 12572B108
- Inception date
- 2024-07-16
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.