Toronto - Delayed Quote CAD

CI DoubleLine Cr Pls Fxd Inc US$ AH (0P0001JVII.TO)

8.29
-0.03
(-0.33%)
At close: April 5 at 4:00:00 PM EDT
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DELL
  • Previous Close 8.32
  • YTD Return -0.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 168.27M
  • Beta (5Y Monthly) 0.65
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 130.25%
  • Last Dividend 0.09
  • Inception Date May 12, 2020

CI Investments Inc

Fund Family

--

Fund Category

168.27M

Net Assets

2020-05-12

Inception Date

Performance Overview: 0P0001JVII.TO

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Trailing returns as of 4/5/2024.

YTD Return

0P0001JVII.TO
0.49%
Category
0.00%
 

1-Year Return

0P0001JVII.TO
1.58%
Category
0.00%
 

3-Year Return

0P0001JVII.TO
2.89%
Category
0.00%
 

5-Year Return

0P0001JVII.TO
0.00%
Category
0.00%
 

Holdings: 0P0001JVII.TO

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Sector Weightings

Sector0P0001JVII.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JVII.TO

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Research Reports: 0P0001JVII.TO

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