Toronto - Delayed Quote CAD

CI Investment Grade Bond Private Pool I (0P0001FC45.TO)

9.43 +0.02 (+0.16%)
As of July 12 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.41
  • YTD Return 1.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 24.08M
  • Beta (5Y Monthly) 0.63
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover 111.57%
  • Last Dividend 0.15
  • Inception Date Oct 24, 2018

CI Investments Inc

Fund Family

--

Fund Category

24.08M

Net Assets

2018-10-24

Inception Date

More about CI Investment Grade Bond Private Pool I

Performance Overview: 0P0001FC45.TO

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Trailing returns as of 7/16/2024.

YTD Return

0P0001FC45.TO
1.06%
Category
0.00%
 

1-Year Return

0P0001FC45.TO
5.60%
Category
0.00%
 

3-Year Return

0P0001FC45.TO
1.23%
Category
0.00%
 

5-Year Return

0P0001FC45.TO
0.64%
Category
0.00%
 

Recent News: 0P0001FC45.TO

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Research Reports: 0P0001FC45.TO

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CSJAX Cohen & Steers Realty Shares A
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CSJRX Cohen & Steers Realty Shares R
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