CI Investment Grade Bond Fund (Class A units)
C$8.77
0
-C$0.02-0.28%Past Week
Statistics
Day High
8.77
Day Low
8.77
52W High
9.17
52W Low
8.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.42%
Dividend
0.3
Upcoming
Dividends
3.42%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$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.55%
1Y Growth
-25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CA135087K379.BOND3.26%
CA135087R895.BOND2.54%
CA135087P576.BOND2.10%
CA135087S703.BOND1.85%
CA135087Q491.BOND1.70%
Sectors
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FAQs
What is CI Investment Grade Bond Fund (Class A units) stock price today?▼
The current price of F00000V996.FUND is C$8.77 CAD — it has decreased by -0.28% in the past 24 hours. Watch CI Investment Grade Bond Fund (Class A units) stock price performance more closely on the chart.
What is CI Investment Grade Bond Fund (Class A units) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CI Investment Grade Bond Fund (Class A units) stocks are traded under the ticker F00000V996.FUND.
Is CI Investment Grade Bond Fund (Class A units) stock price growing?▼
F00000V996.FUND stock has fallen by -0.93% compared to the previous week, the month change is a -0.21% fall, over the last year CI Investment Grade Bond Fund (Class A units) has showed a -4.04% decrease.
Does CI Investment Grade Bond Fund (Class A units) pay dividends?▼
Yes, F00000V996.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.42%.
In which sector is CI Investment Grade Bond Fund (Class A units) located?▼
CI Investment Grade Bond Fund (Class A units) operates in the Other sector.
When did CI Investment Grade Bond Fund (Class A units) complete a stock split?▼
CI Investment Grade Bond Fund (Class A units) has not had any recent stock splits.