Toronto - Delayed Quote CAD

CI Fixed Income Managed Pl I (0P0001ROGA.TO)

10.90
-0.01
(-0.14%)
At close: January 22 at 7:00:00 PM EST
Loading Chart for 0P0001ROGA.TO
DELL
  • Previous Close 10.91
  • YTD Return 6.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.36B
  • Beta (5Y Monthly) --
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover 0.53%
  • Last Dividend 0.46
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

2.36B

Net Assets

2023-10-06

Inception Date

Performance Overview: 0P0001ROGA.TO

View More

Trailing returns as of 1/23/2025.

YTD Return

0P0001ROGA.TO
6.96%
Category
0.00%
 

1-Year Return

0P0001ROGA.TO
6.96%
Category
0.00%
 

3-Year Return

0P0001ROGA.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROGA.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROGA.TO

View More

Sector Weightings

Sector0P0001ROGA.TO
Energy   6.79%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001ROGA.TO

View More

Research Reports: 0P0001ROGA.TO

View More

Top Mutual Funds