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OTC Markets OTCPK - Delayed Quote USD

CI Gold Corporate Class O (0P0001ADXY)

14.71
-0.40
(-2.63%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001ADXY
  • Previous Close 15.11
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 51.8M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 40.45%
  • Last Dividend 0.09
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

51.8M

Net Assets

2011-10-04

Inception Date

Performance Overview: 0P0001ADXY

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Trailing returns as of 5/1/2025.

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%
 

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Holdings: 0P0001ADXY

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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

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Research Reports: 0P0001ADXY

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