Toronto - Delayed Quote CAD

CI High Interest Savings Class I (0P0001I67A.TO)

10.04 +0.00 (+0.01%)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001I67A.TO
DELL
  • Previous Close 10.04
  • YTD Return 1.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.64B
  • Beta (5Y Monthly) --
  • Yield 5.09%
  • 5y Average Return --
  • Holdings Turnover 35.26%
  • Last Dividend 0.12
  • Inception Date Jul 26, 2019

CI Investments Inc

Fund Family

--

Fund Category

6.64B

Net Assets

2019-07-26

Inception Date

Performance Overview: 0P0001I67A.TO

Trailing returns as of 4/24/2024.

YTD Return

0P0001I67A.TO
1.22%
Category
0.00%
 

1-Year Return

0P0001I67A.TO
5.20%
Category
0.00%
 

3-Year Return

0P0001I67A.TO
3.11%
Category
0.00%
 

5-Year Return

0P0001I67A.TO
0.00%
Category
0.00%
 

Holdings: 0P0001I67A.TO

Top 1 Holdings (100.02% of Total Assets)

SymbolCompany% Assets
CSAV
CSAV 100.02%

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