Toronto - Delayed Quote CAD

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

4.1815 +0.0065 (+0.16%)
At close: July 8 at 4:00 PM EDT
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DELL
  • Previous Close 4.1750
  • YTD Return -0.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.11M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.05%
  • Last Dividend 0.08
  • Inception Date Aug 29, 2012

CI Investments Inc

Fund Family

--

Fund Category

12.11M

Net Assets

2012-08-29

Inception Date

More about CI Global Bond Corporate Cl IT8

Performance Overview: 0P0001AAM3.TO

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Trailing returns as of 7/8/2024.

YTD Return

0P0001AAM3.TO
0.44%
Category
0.00%
 

1-Year Return

0P0001AAM3.TO
2.64%
Category
0.00%
 

3-Year Return

0P0001AAM3.TO
1.42%
Category
0.00%
 

5-Year Return

0P0001AAM3.TO
0.92%
Category
0.00%
 

Holdings: 0P0001AAM3.TO

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Sector Weightings

Sector0P0001AAM3.TO
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001AAM3.TO

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Research Reports: 0P0001AAM3.TO

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