C

CUBD

CI Global Unconstrained Bond Fun…

21.02

-0.01-0.05%
Closed15:59 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.03/21.03
TODAY RANGE21.01-21.04
VOL5.95K
TOTAL ASSET884.02M
52 WEEK RANGE19.74-21.04
% TURNOVER0%
NAV21.01
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.37%
DIVIDEND0.744
DIV YIELD3.54%
EX-DATE02/23/2026
% RANGE0.14%
INCEPTION DATE07/12/2024
BETA--
LOT SIZE100
LIPPER RATING-
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