OTC Markets OTCPK - Delayed Quote USD

CI Gold Corporate Class O (0P0001ADXY)

10.77 -0.18 (-1.61%)
As of August 2 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001ADXY
DELL
  • Previous Close 10.95
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 37.71M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 40.45%
  • Last Dividend 0.11
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

37.71M

Net Assets

2011-10-04

Inception Date

Performance Overview: 0P0001ADXY

View More

Trailing returns as of 8/2/2024.

YTD Return

0P0001ADXY
0.00%
Category
0.00%
 

1-Year Return

0P0001ADXY
0.00%
Category
0.00%
 

3-Year Return

0P0001ADXY
0.00%
Category
0.00%
 

5-Year Return

0P0001ADXY
0.00%
Category
0.00%
 

People Also Watch

Holdings: 0P0001ADXY

View More

Top 10 Holdings (77.35% of Total Assets)

SymbolCompany% Assets
AEM.TO
AEM.TO 8.98%
SSL.TO
SSL.TO 8.49%
VALT
VALT 8.40%
GLDM
GLDM 8.38%
IAU
IAU 8.32%
SLV
SLV 7.62%
GLD
GLD 7.47%
ABX.TO
ABX.TO 7.32%
WPM.TO
WPM.TO 6.22%
OR.TO
OR.TO 6.16%

Sector Weightings

Sector0P0001ADXY
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001ADXY

View More

Research Reports: 0P0001ADXY

View More

Top Mutual Funds