Cig11112 fund profile

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August undefined, 2024

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 … 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 …

Signature Global Income & Growth Fund - CI Global Asset …

WebApr 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 WebFund 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. diablo budget merc armor

CIG16703 Holdings CI Global Equity & Income ET5

WebThis 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 securities. The charts … 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 ... WebDec 7, 2024 · EDG180 December 7, 2024 • end of day • CURRENCY IN CAD. EdgePoint Global Growth & Income Portfolio Srs A. EdgePoint Global Growth & Income Portfolio Srs A 25.19 ‎ -0.29%. 25.1882. at close. diablo best characters

Mutual Funds Profile Performance & Risk - TD

WebFund inception date September 2004 Assets: $366.9 million As of October 31, 2012 Investment objective The fundamental objective of CI Canadian Dividend Growth Fund is primarily to provide a predictable stream of income, and secondarily, to achieve long-term capital appreciation by investing in an actively managed portfolio of mostly Canadian ... WebMutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. For investors of money market funds: Please note that mutual … diablobox bioéthanol e85WebSuch fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details. CI's U.S. dollar funds are identified with "US$" 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 ... cinema world barnsley

"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 … " - Cig11112 fund profile

Cig11112 fund profile

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WebApr 2, 2024 · Mutual Funds Profile Performance & Risk CI Canadian Dividend A CIG11112Canada Search Name or Symbol No Matches were found for Search This … WebSep 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 …

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WebMar 30, 2024 · The average amount that it costs to operate a fund on investors’ behalf. The Management Expense Ratio (MER) includes advisor fees, custodial fess, taxes, 12b-1 fees, and other operating expenses. This is an important measure, especially for those investors focusing on post-expense returns. FUND STRATEGIES - Assets under Mgmt.

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 WebJun 23, 2004 · Customizable Interactive Fund Chart Displaying the Growth of a $10K Invesment in CI Canadian Dividend Fund Class A. Compare Performance Vs. Index …

WebMar 15, 2024 · CIG11112 Canada. Search Name or Symbol. ... an alternative that does not have a trailing commission which can be found on the summary page for CIG11012 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data. As of 2024-03-15 at 12:41:23 AM ET Data delayed at least 15 minutes. WebApr 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 …

WebProfile. Price history. 5-Day Low 49.5296. 5-Day High 51.2693. Open: 51.2640. ... The 2024 Lipper Fund Award top mutual fund and ETF group winners. November 17, 2024.

WebDec 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 ... diablo brow lamination kit reviewWebFund Profiles. Fundserv’s fund profile lookup allows members to search all active funds on our network by Manufacturer and characteristic and export to CSV. cinema world belfastWebGet MUTUAL:CIG653T8 mutual fund information for CI-Global-High-Div-Advantage-Corp-Cl-T8, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more ... Update your profile, manage your subscription, and more. Sign In; Investing.quicken.com - Quicken Windows investing site (must be enabled in desktop … diablo board gameWebWe've detected you are on Internet Explorer. For the best Barrons.com experience, please update to a modern browser. Google Firefox cinemaworld bowlingWebDividend 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 diablo burger and a dr pepperWebMar 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 cinema world brooklynWebThis chart shows how Series F securities of the fund performed in each of the past 8 calendar years. This fund series dropped in value in 1 of the last 8 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. cinema world basildon essex