2024 Cig11112 fund profile

Cig11112 fund profile

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August undefined, 2024

WebThis 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. WebBank Identification Number (“BIN”) or Issuer identification number (“IIN”) is the first six digits of a bank card number or payment card number. It is part of ISO/IEC 7812. It is …

Signature Global Income & Growth Fund - CI Global Asset …

WebMorningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. We are currently experiencing intermittent … 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 … paisley shultis found

Fund Detail - Fund Library

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 … 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 sully\u0027s ice cream chelmsford

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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 … 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 sully\\u0027s in medinaWeb124 rows · Mar 19, 2024 · This mutual fund is not available for purchase through TD … sully\u0027s house chicago

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Cig11112 fund profile

CI Canadian Dividend Growth Fund Class B

WebApr 6, 2024 · CI Canadian Dividend A (CIG11112) 26.80 +0.07 (+0.27%) CAD Apr 06 2024 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 ...

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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. WebGet 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 …

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. 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.

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 ... 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 ...

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.

WebMorningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. paisley silicone baby dollWebCIG11112 Canada. Search Name or Symbol. No Matches were found for . Search. ... please see the summary page for CIG11012 and the Fund Facts. As of 2024-07-07 at 07:51:07 AM ET Data delayed at least 15 minutes. Refresh; Print; Help Documentation; Collapse Quote Bar. NAV. 25.67. TODAY'S CHANGE (%) sully\u0027s in gulfport msWebThis 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 … sully\u0027s in medinaWebDividend 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 paisley sickelsWebDec 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. sully\u0027s ice cream stand chelmsford maWebThis 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. sully\\u0027s house chicagoWebMutual 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 … sully\u0027s in star id