Toronto - Delayed Quote • CAD
CI Global REIT Cl T8 (0P0001759F.TO)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P0001759F.TO
DELL
- Previous Close
6.01 - YTD Return -0.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 36.35M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.37%
- Last Dividend 0.02
- Inception Date Jun 7, 2013
CI Investments Inc
Fund Family
--
Fund Category
36.35M
Net Assets
2013-06-07
Inception Date
Performance Overview: 0P0001759F.TO
Trailing returns as of 4/22/2024.
Holdings: 0P0001759F.TO
Sector Weightings
Sector0P0001759F.TO
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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