CIG2062
$9.938
-
0.00%

CI Global Unconstrained Bond Fund Class A
Key Data

Last updated: Jul 16, 2025, 9:52 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    9.938
  • Day High/Low
    —/—
  • 52 Week High/Low
    10.141/9.558
  • Alpha
    0.001
  • Beta
    0.282
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    9.97
  • 50 Day Moving Average
    9.938
  • 200 Day Moving Average
    9.904

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    60.00
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    21.14%
  • Return on Assets
    7.88%

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
    2025-06-27
  • 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
Jun. 27, 20250.025---
May. 23, 20250.023---
Apr. 25, 20250.023---
Mar. 28, 20250.022---
Feb. 21, 20250.018---
Jan. 24, 20250.024---
Dec. 20, 20240.03---
Nov. 22, 20240.021---
Oct. 25, 20240.024---
Sep. 27, 20240.019---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.