C

CUBD

CI Global Unconstrained Bond Fun…

19.95

+0.03+0.15%
Closed13:39 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.94/19.95
TODAY RANGE19.94-19.97
VOL1.30K
TOTAL ASSET932.05M
52 WEEK RANGE19.89-20.64
% TURNOVER0%
NAV19.96
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-0.81%
DIVIDEND0.840
DIV YIELD4.21%
EX-DATE09/23/2026
% RANGE0.15%
INCEPTION DATE07/12/2024
BETA--
LOT SIZE100
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others