CI Canadian Long-Term Bond Pool Cl I (0P0001FA09.TO)

7.33 +0.02 (+0.23%) At close: 04:00PM EDT

• Previous Close: 7.31
• YTD Return: -2.94%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 66.83M
• Beta (5Y Monthly): 1.09
• Yield: 4.05%
• 5y Average Return: N/A
• Holdings Turnover: 16.95%
• Last Dividend: 0.31
• Average for Category: N/A
• Inception Date: Oct 10, 2018