Cig11112 fund profile

WebMorningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. WebDec 9, 2024 · Fund Search Fund Search. ETF Search ETF Search. Stock Search Stock Search. CI Canadian Dividend Fund (Class A units) + Add to My List NAVPS NAVPS: $26.51 Change -$0.03 (-0.12%) FundGrade A+® Rating Recipient 2024, 2024, 2024, 2024, 2016 More information on FundGrade ...

CIG11112 Performance & Returns CI Canadian Dividend A - YCharts

WebFund Profiles. Fundserv’s fund profile lookup allows members to search all active funds on our network by Manufacturer and characteristic and export to CSV. Code Exact match. Company. Fund ID Exact match. Fund Name. Currency. Load. Product Type. OEO Eligible. CDIC Flag. Member Institution. Settlement. Cut Off Time. Classification. WebApr 2, 2024 · Mutual Funds Profile Performance & Risk CI Canadian Dividend A CIG11112Canada Search Name or Symbol No Matches were found for Search This … chittenden county gun club https://brainardtechnology.com

Signature Diversified Yield Fund - CI Global Asset Management

WebSep 30, 2024 · Fund Commentary Positioning Piece Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-04-06. 53.1606 Management fee (%) 1.90 MER (%) As at 2024-09-30 2.32 ... Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual … WebMutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. For investors of money market funds: Please note that mutual … WebMar 27, 2024 · Symbol Name % Weight Price % Change; CIG1330: CI Canadian Core Plus Bond Cl I: 44.51%: 7.883-1.10% -- Cambridge Global Dividend Fund I chittenden county home health and hospice

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Category:CIG11112 Holdings CI Canadian Dividend A

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Cig11112 fund profile

CI Canadian Dividend Fund Class A (CADFUNDS: CIG11112.CF) …

WebThis fund invests in an actively managed portfolio of primarily Canadian stocks. The fund may invest a maximum of 30% of its assets (book value) in foreign securities. The charts … WebMorningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. We are currently experiencing intermittent …

Cig11112 fund profile

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WebFund inception date September 2004 Assets: $366.9 million As of October 31, 2012 Investment objective The fundamental objective of CI Canadian Dividend Growth Fund is primarily to provide a predictable stream of income, and secondarily, to achieve long-term capital appreciation by investing in an actively managed portfolio of mostly Canadian ... WebSuch fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details. CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a ...

WebThis chart shows how Series A securities of the fund performed in each of the past 10 calendar years. This fund series dropped in value in 2 of the last 10 calendar years. The range of returns and change from year to year can help you assess how risky the fund has been in the past. It does not tell you how the fund will perform in the future. WebProfile. Price history. 5-Day Low 49.5296. 5-Day High 51.2693. Open: 51.2640. ... The 2024 Lipper Fund Award top mutual fund and ETF group winners. November 17, 2024.

WebWe've detected you are on Internet Explorer. For the best Barrons.com experience, please update to a modern browser. Google Firefox WebJun 23, 2004 · Customizable Interactive Fund Chart Displaying the Growth of a $10K Invesment in CI Canadian Dividend Fund Class A. Compare Performance Vs. Index …

WebApr 6, 2024 · CI Canadian Dividend A (CIG11112) 26.80 +0.07 (+0.27%) CAD Apr 06 2024

WebMar 30, 2024 · The average amount that it costs to operate a fund on investors’ behalf. The Management Expense Ratio (MER) includes advisor fees, custodial fess, taxes, 12b-1 fees, and other operating expenses. This is an important measure, especially for those investors focusing on post-expense returns. FUND STRATEGIES - Assets under Mgmt. grass fed ground beef nutrition factsWebSep 30, 2024 · This fund invests in an actively managed portfolio of primarily Canadian stocks. The fund may invest a maximum of 30% of its assets (book value) in foreign … chittenden county home healthWebSep 18, 2024 · Powered by an intuitive AI engine, Profile Security automates the extraction of fund data, and minimizes the risks associated with manual entries. MF Info Xchange facilitates and centralizes the delivery and receipt of time-critical mutual fund, bank collective fund and other pooled investment product notifications to reduce risk … grass fed ground beef and onionsgrass fed ground beef burgersWebThe first two digits 09 the type of financial institution.. The 3rd and 4th digits 12 indicate the Federal Reserve Bank district branch.. 1111 5th to 8th, tell us the name of the institution … chittenden county housing authorityWebJun 23, 2004 · Updated NAV Pricing for CI Canadian Dividend Fund Class A (CADFUNDS: CIG11112.CF). Charting, Tear Sheets, Fund Holdings & more. Updated NAV Pricing for CI Select Canadian Equity Fund Class A … chittenden county homeless sheltersWebThis chart shows how Series F securities of the fund performed in each of the past 8 calendar years. This fund series dropped in value in 1 of the last 8 calendar years. The range of returns and change from year to year can help you assess how risky the fund has been in the past. It does not tell you how the fund will perform in the future. grass fed ground beef on sale near me