C

CUBD

CI Global Unconstrained Bond Fun…

20.81

+0.01+0.05%
Closed09:30 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/20.77
TODAY RANGE-
VOL--
TOTAL ASSET962.23M
52 WEEK RANGE19.55-20.86
% TURNOVER0%
NAV20.73
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.06%
DIVIDEND0.810
DIV YIELD3.90%
EX-DATE06/24/2026
% RANGE--
INCEPTION DATE07/12/2024
BETA--
LOT SIZE100
LIPPER RATING-
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