Prices & Performance
Total series results count: 16
Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
---|---|---|---|---|---|---|---|---|
CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-01-22 | 12.8868 | -0.0458 | -0.3538 | (PDF 480K) | View |
CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-01-22 | 14.1639 | -0.0466 | -0.3276 | (PDF 477K) | View |
CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2021-01-22 | 10.0297 | -0.0179 | -0.1782 | (PDF 478K) | View |
CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-01-22 | 10.0346 | -0.0179 | -0.1781 | (PDF 485K) | View |
CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2021-01-22 | 10.0323 | -0.0227 | -0.2258 | (PDF 465K) | View |
CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-01-22 | 10.0194 | -0.0227 | -0.2260 | (PDF 472K) | View |
CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-01-22 | 10.9313 | -0.0145 | -0.1329 | (PDF 483K) | View |
CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-01-22 | 11.0884 | -0.0173 | -0.1556 | (PDF 473K) | View |
CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-01-22 | 9.7891 | -0.0154 | -0.1571 | (PDF 116K) | View |
CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-01-22 | 9.8135 | -0.0175 | -0.1780 | (PDF 467K) | View |
CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-01-22 | 8.5908 | -0.0753 | -0.8689 | View | |
CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-01-22 | 8.7143 | -0.0784 | -0.8916 | View | |
Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-01-22 | 9.3822 | -0.0277 | -0.2947 | (PDF 482K) | View |
Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-01-22 | 7.3733 | -0.0768 | -1.0309 | (PDF 482K) | View |
Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-01-22 | 9.3168 | -0.0335 | -0.3586 | (PDF 472K) | View |
Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-01-22 | 7.3220 | -0.0810 | -1.0942 | (PDF 472K) | View |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual 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 fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such 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.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
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 convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such 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.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
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 convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.