Toronto - Delayed Quote CAD

CI Global Bond Corporate Cl IT8 (0P0001AAM3.TO)

4.2168 0.0000 (0.00%)
At close: July 22 at 4:00 PM EDT
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DELL
  • Previous Close 0.0000
  • YTD Return 0.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.6M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.05%
  • Last Dividend 0.08
  • Inception Date Aug 27, 2008

CI Investments Inc

Fund Family

--

Fund Category

11.6M

Net Assets

2008-08-27

Inception Date

Performance Overview: 0P0001AAM3.TO

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Trailing returns as of 7/24/2024.

YTD Return

0P0001AAM3.TO
0.42%
Category
0.00%
 

1-Year Return

0P0001AAM3.TO
4.81%
Category
0.00%
 

3-Year Return

0P0001AAM3.TO
1.66%
Category
0.00%
 

5-Year Return

0P0001AAM3.TO
0.54%
Category
0.00%
 

Holdings: 0P0001AAM3.TO

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Sector Weightings

Sector0P0001AAM3.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001AAM3.TO

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Research Reports: 0P0001AAM3.TO

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