CI Investment Grade Bond Fund (Class AH units)
$8.31
0
-$0.03-0.38%Past Week
Statistics
Day High
8.31
Day Low
8.31
52W High
8.51
52W Low
8.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.18%
Dividend
0.26
Upcoming
Dividends
3.18%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CA135087K379.BOND3.24%
CA135087P576.BOND3.01%
CA135087R895.BOND2.92%
CA135087T958.BOND1.94%
CA135087S703.BOND1.84%
Sectors
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FAQs
What is CI Investment Grade Bond Fund (Class AH units) stock price today?▼
The current price of F000014XHL.FUND is $8.31 USD — it has decreased by -0.38% in the past 24 hours. Watch CI Investment Grade Bond Fund (Class AH units) stock price performance more closely on the chart.
What is CI Investment Grade Bond Fund (Class AH units) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CI Investment Grade Bond Fund (Class AH units) stocks are traded under the ticker F000014XHL.FUND.
Is CI Investment Grade Bond Fund (Class AH units) stock price growing?▼
F000014XHL.FUND stock has fallen by -0.21% compared to the previous week, the month change is a +0.56% rise, over the last year CI Investment Grade Bond Fund (Class AH units) has showed a -2.03% decrease.
Does CI Investment Grade Bond Fund (Class AH units) pay dividends?▼
Yes, F000014XHL.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.18%.
In which sector is CI Investment Grade Bond Fund (Class AH units) located?▼
CI Investment Grade Bond Fund (Class AH units) operates in the Other sector.
When did CI Investment Grade Bond Fund (Class AH units) complete a stock split?▼
CI Investment Grade Bond Fund (Class AH units) has not had any recent stock splits.