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Toronto - Delayed Quote CAD

CI Global REIT Private Pool A (0P0001K09N.TO)

10.52
+0.05
+(0.52%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001K09N.TO
  • Previous Close 10.46
  • YTD Return 2.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 67.56M
  • Beta (5Y Monthly) 0.94
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 49.12%
  • Last Dividend 0.03
  • Inception Date May 26, 2020

CI Investments Inc

Fund Family

--

Fund Category

67.56M

Net Assets

2020-05-26

Inception Date

Performance Overview: 0P0001K09N.TO

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Trailing returns as of 5/1/2025.

YTD Return

0P0001K09N.TO
2.97%
Category
0.00%
 

1-Year Return

0P0001K09N.TO
7.11%
Category
0.00%
 

3-Year Return

0P0001K09N.TO
1.83%
Category
0.00%
 

5-Year Return

0P0001K09N.TO
0.00%
Category
0.00%
 

Holdings: 0P0001K09N.TO

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Sector Weightings

Sector0P0001K09N.TO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001K09N.TO

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Research Reports: 0P0001K09N.TO

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