|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.540 CAD | +0.21% |
|
+0.10% | -0.93% |
| 07-18 | CI Enhanced Short Duration Bond Fund announces Monthly dividend, payable on July 31, 2026 | CI |
| 06-18 | CI Enhanced Short Duration Bond Fund announces Monthly dividend, payable on June 30, 2026 | CI |
Investment objective
The Fund seeks to provide absolute returns through interest income and capital gains. The Funds risk objective is to have very low volatility and positive returns over any twelve month period. The Fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/08/26 | CA$9.540 | +0.21% | 2,607 |
| 10/08/26 | CA$9.520 | -0.21% | 6,066 |
| 07/08/26 | CA$9.540 | -0.21% | 6,808 |
| 06/08/26 | CA$9.560 | +0.26% | 337 |
| 05/08/26 | CA$9.535 | +0.05% | 5,817 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 11, 2026 at 08:59 pm
Description
| CA12559E1097 | |
|---|---|
| Total Expense Ratio | 0.73% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/09/2017
|
AuM evolution - 27/02/2026
| AuM (CAD) | 236M |
|---|---|
| AuM 1M | 233M |
| AuM 3 months | 225M |
| AuM 6 months | 219M |
| AuM 12 months | 197M |
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