CI International Equity Alpha Private Pool I (0P0001FC4E.TO)

11.76 +0.02 (+0.14%) As of 04:00PM EDT. Market open.

• Previous Close: 11.74
• YTD Return: 8.08%
• 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: 26.79M
• Beta (5Y Monthly): 1.00
• Yield: 2.40%
• 5y Average Return: N/A
• Holdings Turnover: 16.92%
• Last Dividend: 0.29
• Average for Category: N/A
• Inception Date: Oct 24, 2018