OTC Markets OTCPK - Delayed Quote USD

CI Marret Alternative Enh Yld AH (0P0001JY2R)

9.88 +0.01 (+0.08%)
At close: September 13 at 4:00 PM EDT
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DELL
  • Previous Close 9.87
  • YTD Return 3.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.47%
  • 5y Average Return --
  • Holdings Turnover 325.05%
  • Last Dividend 0.18
  • Inception Date May 19, 2020

CI Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2020-05-19

Inception Date

Performance Overview: 0P0001JY2R

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Trailing returns as of 9/12/2024.

YTD Return

0P0001JY2R
3.55%
Category
0.00%
 

1-Year Return

0P0001JY2R
6.67%
Category
0.00%
 

3-Year Return

0P0001JY2R
1.72%
Category
0.00%
 

5-Year Return

0P0001JY2R
0.00%
Category
0.00%
 

Holdings: 0P0001JY2R

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Sector Weightings

Sector0P0001JY2R
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JY2R

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Research Reports: 0P0001JY2R

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