Toronto - Delayed Quote CAD

SWE CI Balanced Bundle 75/100 (0P0000NFVN.TO)

21.32 -0.11 (-0.53%)
At close: September 16 at 4:00 PM EDT
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DELL
  • Previous Close 21.43
  • YTD Return -10.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 87.1M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.34%
  • Last Dividend --
  • Inception Date Jan 11, 2010

CI Investments Inc

Fund Family

--

Fund Category

87.1M

Net Assets

2010-01-11

Inception Date

Performance Overview: 0P0000NFVN.TO

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Trailing returns as of 9/16/2022.

YTD Return

0P0000NFVN.TO
10.36%
Category
0.00%
 

1-Year Return

0P0000NFVN.TO
7.81%
Category
0.00%
 

3-Year Return

0P0000NFVN.TO
1.90%
Category
0.00%
 

5-Year Return

0P0000NFVN.TO
3.05%
Category
0.00%
 

Holdings: 0P0000NFVN.TO

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Sector Weightings

Sector0P0000NFVN.TO
Energy   14.03%
Industrials   9.82%
Technology   9.34%
Healthcare   7.84%
Real Estate   3.48%
Utilities   3.12%

Recent News: 0P0000NFVN.TO

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Research Reports: 0P0000NFVN.TO

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