Brandes Corporate Focus Bond Fund Unhedge
C$9.77
0
+C$0.00+0.01%Past Week
Statistics
Day High
9.77
Day Low
9.77
52W High
10.11
52W Low
9.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
0.39
Upcoming
Dividends
4.01%Dividend Yield
Nov 2026
C$0.03
Oct 2026
C$0.03
Sep 2026
C$0.03
Aug 2026
C$0.03
Jul 2026
C$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.99%
1Y Growth
-20.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810PT97.BOND17.67%
US91282CKQ32.BOND5.75%
US91731KAA88.BOND5.19%
US64110LAN64.BOND3.70%
US72147KAJ79.BOND3.40%
Sectors
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FAQs
What is Brandes Corporate Focus Bond Fund Unhedge stock price today?▼
The current price of BIP111.FUND is C$9.77 CAD — it has increased by +0.01% in the past 24 hours. Watch Brandes Corporate Focus Bond Fund Unhedge stock price performance more closely on the chart.
What is Brandes Corporate Focus Bond Fund Unhedge stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Brandes Corporate Focus Bond Fund Unhedge stocks are traded under the ticker BIP111.FUND.
Is Brandes Corporate Focus Bond Fund Unhedge stock price growing?▼
BIP111.FUND stock has risen by +1.34% compared to the previous week, the month change is a -0.04% fall, over the last year Brandes Corporate Focus Bond Fund Unhedge has showed a -2.7% decrease.
Does Brandes Corporate Focus Bond Fund Unhedge pay dividends?▼
Yes, BIP111.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.01%.
In which sector is Brandes Corporate Focus Bond Fund Unhedge located?▼
Brandes Corporate Focus Bond Fund Unhedge operates in the Other sector.
When did Brandes Corporate Focus Bond Fund Unhedge complete a stock split?▼
Brandes Corporate Focus Bond Fund Unhedge has not had any recent stock splits.