Toronto - Delayed Quote • CAD
CI Corporate Bond Corporate Cl A (0P000073UJ.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P000073UJ.TO
DELL
- Previous Close
16.86 - YTD Return 2.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 428.5M
- Beta (5Y Monthly) 0.53
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover 16.20%
- Last Dividend 0.05
- Inception Date Aug 29, 2012
CI Investments Inc
Fund Family
--
Fund Category
428.5M
Net Assets
2012-08-29
Inception Date
Performance Overview: 0P000073UJ.TO
Trailing returns as of 4/25/2024.
Holdings: 0P000073UJ.TO
Top 1 Holdings (0.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000073UJ.TO
Financial Services 83.23%
Energy 13.91%
Consumer Defensive 2.73%
Healthcare 0.13%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
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