C

CUBD

CI Global Unconstrained Bond Fun…

20.63

-0.01-0.05%
Closed12:13 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.58/20.64
TODAY RANGE20.58-20.63
VOL459
TOTAL ASSET909.50M
52 WEEK RANGE19.55-20.95
% TURNOVER0%
NAV20.60
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)4.15%
DIVIDEND0.768
DIV YIELD3.72%
EX-DATE03/25/2026
% RANGE0.22%
INCEPTION DATE07/12/2024
BETA--
LOT SIZE100
LIPPER RATING-
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