CIG1280
$10.615
1.057%

CI Emerging Markets Bond Fund Series A
Key Data

Last updated: May 28, 2025, 7:26 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    10.504
  • Day High/Low
    —/—
  • 52 Week High/Low
    11.136/9.928
  • Alpha
    0.001
  • Beta
    0.289
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    10.585
  • 50 Day Moving Average
    10.655
  • 200 Day Moving Average
    10.643

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-05-23
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.028---
Apr. 25, 20250.03---
Mar. 28, 20250.041---
Feb. 21, 20250.028---
Jan. 24, 20250.019---
Dec. 27, 20240.049---
Nov. 22, 20240.028---
Oct. 25, 20240.027---
Sep. 27, 20240.039---
Aug. 23, 20240.029---
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