Cig11112 fund profile
WebDividend Fund Class F 12.3% 11.0% 13.1% 7.2% 8.5% 06/14/06 êêêêê ... Cambridge Canadian Dividend Fund CIG11112 CIG11162 CIG11462 CIG11012 Cambridge Canadian Dividend Corporate Class CIG2642 CIG3642 CIG1642 CIG4642 Cambridge Global Dividend Fund CIG2639 CIG3639 CIG1639 CIG4639 WebSep 30, 2024 · Fund Commentary Positioning Piece Monthly Profile Fund/ETF Facts Print NAVPS ($) As at 2024-04-06. 53.1606 Management fee (%) 1.90 MER (%) As at 2024-09-30 2.32 ... Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual …
Cig11112 fund profile
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WebSuch fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details. CI's U.S. dollar funds are identified with "US$" 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 ... WebMar 29, 2024 · Symbol Name % Weight Price % Change; CIG1330: CI Canadian Core Plus Bond Cl I: 44.51%: 7.861-0.11% -- Cambridge Global Dividend Fund I
WebMorningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. WebJun 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 …
WebWe've detected you are on Internet Explorer. For the best Barrons.com experience, please update to a modern browser. Google Firefox 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
WebThe 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 …
WebFill Cig11112, Edit online. Sign, fax and printable from PC, iPad, tablet or mobile with pdfFiller Instantly. Try Now! Home; For Business. Enterprise; ... Quick facts Fund code Date class started Total value of fund on January 31 2024 CIG11112 /CIG11162 /CIG11462 /CIG71055 /CIG72055 /CIG73055 /CIG74055 Class A-February 1 2005 Class A1-May 1 ... highdown hotel restaurantWebApr 6, 2024 · Basic Info. Investment Strategy. The fundamental investment objective of the Fund is to provide primarily a predictable stream of income and, secondarily, modest … highdown hotel restaurant menuWebFund 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. highdown hotel restaurant worthingWebSep 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 … how fast do olympians run a mileWebThis 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. how fast do old fashioned boats travelWebApr 12, 2024 · CIG11112 performance including annual and periodic returns and upside/downside capture ratio. CI Canadian Dividend A (CIG11112) 26.99 0.00 (0.00%) CAD Apr 12 2024 how fast do offshore racing boats goWebDec 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 ... how fast do olympic rowers go