Toronto - Delayed Quote • CAD
CI Canadian Core Plus Bond Cl P (0P0001FC34.TO)
At close: April 18 at 4:00 PM EDT
Loading Chart for 0P0001FC34.TO
DELL
- Previous Close
8.97 - YTD Return 1.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.05B
- Beta (5Y Monthly) 1.17
- Yield 3.58%
- 5y Average Return --
- Holdings Turnover 75.34%
- Last Dividend 0.04
- Inception Date Dec 12, 2018
CI Investments Inc
Fund Family
--
Fund Category
1.05B
Net Assets
2018-12-12
Inception Date
Performance Overview: 0P0001FC34.TO
Trailing returns as of 4/18/2024.
Holdings: 0P0001FC34.TO
Top 1 Holdings (3.19% of Total Assets)
SymbolCompany% Assets
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