CI Global Investment Grade Fund Series PH
$10.54
0
-$0.04-0.34%Past Week
Statistics
Day High
10.54
Day Low
10.54
52W High
10.82
52W Low
10.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.64%
Dividend
0.38
Upcoming
Dividends
3.64%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
249.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CA135087T537.BOND4.31%
US91282CNT44.BOND2.81%
CA135087R481.BOND1.80%
US91282CQD64.BOND1.74%
ES0000012M51.BOND1.59%
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FAQs
What is CI Global Investment Grade Fund Series PH stock price today?▼
The current price of CIG90098.FUND is $10.54 USD — it has decreased by -0.34% in the past 24 hours. Watch CI Global Investment Grade Fund Series PH stock price performance more closely on the chart.
What is CI Global Investment Grade Fund Series PH stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CI Global Investment Grade Fund Series PH stocks are traded under the ticker CIG90098.FUND.
Is CI Global Investment Grade Fund Series PH stock price growing?▼
CIG90098.FUND stock has fallen by -0.17% compared to the previous week, the month change is a +0.81% rise, over the last year CI Global Investment Grade Fund Series PH has showed a -2.4% decrease.
Does CI Global Investment Grade Fund Series PH pay dividends?▼
Yes, CIG90098.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.64%.
In which sector is CI Global Investment Grade Fund Series PH located?▼
CI Global Investment Grade Fund Series PH operates in the Other sector.
When did CI Global Investment Grade Fund Series PH complete a stock split?▼
CI Global Investment Grade Fund Series PH has not had any recent stock splits.