Toronto - Delayed Quote CAD

CI High Yield Bond O (0P00011NA1.TO)

9.20 +0.00 (+0.03%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P00011NA1.TO
DELL
  • Previous Close 9.20
  • YTD Return 9.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 6.01%
  • 5y Average Return --
  • Holdings Turnover 25.13%
  • Last Dividend 0.52
  • Inception Date May 1, 2017

CI Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2017-05-01

Inception Date

Performance Overview: 0P00011NA1.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00011NA1.TO
9.99%
Category
0.00%
 

1-Year Return

0P00011NA1.TO
16.91%
Category
0.00%
 

3-Year Return

0P00011NA1.TO
4.47%
Category
0.00%
 

5-Year Return

0P00011NA1.TO
5.46%
Category
0.00%
 

Holdings: 0P00011NA1.TO

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Sector Weightings

Sector0P00011NA1.TO
Energy   23.22%
Healthcare   1.27%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P00011NA1.TO

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Research Reports: 0P00011NA1.TO

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