OTC Markets OTCPK - Delayed Quote USD

CI U.S. Money Market Class P U$ (0P0001FKLE)

10.00 0.00 (0.00%)
At close: April 18 at 4:00:00 PM EDT
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DELL
  • Previous Close 10.00
  • YTD Return 0.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 121.72M
  • Beta (5Y Monthly) 1.46
  • Yield 5.35%
  • 5y Average Return --
  • Holdings Turnover 132.29%
  • Last Dividend 0.09
  • Inception Date Jul 4, 2016

CI Investments Inc

Fund Family

--

Fund Category

121.72M

Net Assets

2016-07-04

Inception Date

Performance Overview: 0P0001FKLE

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Trailing returns as of 4/18/2024.

YTD Return

0P0001FKLE
0.89%
Category
0.00%
 

1-Year Return

0P0001FKLE
5.48%
Category
0.00%
 

3-Year Return

0P0001FKLE
2.29%
Category
0.00%
 

5-Year Return

0P0001FKLE
1.96%
Category
0.00%
 

Recent News: 0P0001FKLE

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Research Reports: 0P0001FKLE

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