Ci income fund class a
WebNov 23, 2004 · Updated NAV Pricing for CI Dividend Income and Growth Fund Class A (CADFUNDS: CIG610.CF). Charting, Tear Sheets, Fund Holdings & more. WebMar 31, 2024 · Invesco Income Fund Class A (Load Adjusted) -8.68%. 4.53%. -1.54%. -0.43%. 4.06%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, …
Ci income fund class a
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WebApr 13, 2024 · CI Floating Rate Income Fund (ETF Series) CFRT. $0.1170. CI Global Asset Allocation Private Pool (ETF Series) CGAA. $0.0586. CI Global High Yield Credit Private Pool (ETF Series) ... CI Short Term Government Bond Index Class ETF. FGB. $0.0327. CI Investment Grade Bond ETF. FIG. $0.0320. FIG.U. US$0.0248. CI Preferred Share ETF. … WebApr 5, 2024 · Historical Prices 1. Data delayed at least 15 minutes, as of Mar 09 2024. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future ...
http://idata.fundprofiler.com/MutualFunds/Fundsnapshot.aspx?language=EN&CUID=EDE14683-20BD-4B5D-BBA6-8C9A3322AC2F&FSID=CIG15167 WebJun 15, 2024 · CI First Asset CanBanc Income Class ETF : CIC : $0.3323 : CI First Asset Core Canadian Equity Income Class ETF : CSY : $0.2443 : CI First Asset European Bank ETF : FHB : $0.0197 : CI First Asset ...
WebDec 5, 2014 · CI Global Financial Sector ETF (FSF) International Equity: Exchange Traded Fund: Multi-National: 3.07%: Usd Cash Sweep: Cash and Equivalents: Cash and Cash Equivalent: United States: 2.92%: Transurban Group - Units: Income Trust Units: Industrial Services: Asia/Pacific Rim: 2.43%: Prologis Inc: US Equity: Real Estate: United States: … WebCI Income Fund Series A CAD FUND OVERVIEW FUND DETAILS FUND CODES This fund invests primarily in investment grade fixed income securities issued by …
WebThe Fund measures the market capitalization of an issuer at the time of investment. Management Risk. The Fund is actively managed and depends heavily on the Adviser’s judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio.
WebApr 13, 2024 · Investment Strategy. This fund’s objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offer an attractive yield and the opportunity for capital gains. General. Security Type. Mutual Fund. Oldest Share Symbol. CIG14002. Equity Style. dachshund rescue cornwallWebThis flexible equity-income fund uses a mix of stocks and bonds, including high-yield debt. Price at NAV $22.90 as of 4/12/2024 (updated daily) binks building chesterWebFeb 28, 2024 · Morningstar Rating ™. Overall Rating - Allocation--70% to 85% Equity Category. As of 02/28/2024 the Fund had an overall rating of 4 stars out of 296 funds and was rated 5 stars out of 296 funds, 4 stars out of 279 funds and 4 stars out of 224 funds for the 3-, 5- and 10- year periods, respectively. Morningstar details. binks canberrahttp://idata.fundata.com/MutualFunds/FundSnapshot.aspx?IID=288351 dachshund rescue countyWebFeb 28, 2024 · John Hancock Government Income Fund Class A (Load Adjusted) -16.88%. -4.99%. -1.90%. -0.48%. 3.55%. BBg Government Bond. BBg Government Bond. The Bloomberg U.S. Government Bond Index is an unmanaged market value-weighted index of U.S. Government and government agency securities (other than mortgage … dachshund rescue florida new port richeyWebMar 31, 2024 · John Hancock Income Fund Class A (Load Adjusted) -7.35%. 0.10%. 0.41%. 1.27%. 5.76%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, … dachshund rescue ellicott city marylandWebMar 10, 2024 · In depth view into CIG5339 (CI Income Fund Class I) including performance, dividend history, holdings and portfolio stats. CI Income Fund Class I (CIG5339) 7.238 +0.01 ( +0.16% ) CAD Mar 10 2024 binks catalyst injection pump