CI Global Unconstrained Bond Private Pool I (0P0001FC4B) - Purchase info

opens in 5h 48m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,134.00 -4.51%
AZN 15,036.00 0.09%
ETH/USD 2,052.08 -4.12%
EUR/USD 1.15 -0.55%
MC 467.05 -0.86%
NESN 78.61 0.28%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,134.00 -4.51%
AZN 15,036.00 0.09%
ETH/USD 2,052.08 -4.12%
EUR/USD 1.15 -0.55%
MC 467.05 -0.86%
NESN 78.61 0.28%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,134.00 -4.51%
AZN 15,036.00 0.09%
ETH/USD 2,052.08 -4.12%
EUR/USD 1.15 -0.55%
MC 467.05 -0.86%
NESN 78.61 0.28%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,134.00 -4.51%
AZN 15,036.00 0.09%
ETH/USD 2,052.08 -4.12%
EUR/USD 1.15 -0.55%
MC 467.05 -0.86%
NESN 78.61 0.28%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

10.0074997 CAD

0.0135

0.14%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

9.99400

Access this mutual fund data via API

CI Global Unconstrained Bond Private Pool I

10.01

0.01

0.14%

Purchase info

NAV

10.01

12-Month low

9.90

12-Month high

10.26

Last month

10.11

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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