CI U.S. Dividend US$ Fund Class Cl O (0P00012SA8)

13.62 +0.18 (+1.31%) At close: 09:00PM CET

• Previous Close: 13.44
• YTD Return: -0.80%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 42.83M
• Beta (5Y Monthly): 0.82
• Yield: 1.11%
• 5y Average Return: N/A
• Holdings Turnover: 62.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Jun 28, 2017