CI Balanced Asset Allocation Fund Series A
C$11.80
0
-C$0.04-0.36%Past Week
Statistics
Day High
11.8
Day Low
11.8
52W High
12.03
52W Low
10.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.1%
Dividend
0.25
Upcoming
Dividends
2.1%Dividend Yield
Sep 2026
C$0.04
Jun 2026
C$0.09
Mar 2026
C$0.04
Dec 2025
C$0.08
Sep 2025
C$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is CI Balanced Asset Allocation Fund Series A stock price today?▼
The current price of F00001NQSL.FUND is C$11.80 CAD — it has decreased by -0.36% in the past 24 hours. Watch CI Balanced Asset Allocation Fund Series A stock price performance more closely on the chart.
What is CI Balanced Asset Allocation Fund Series A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CI Balanced Asset Allocation Fund Series A stocks are traded under the ticker F00001NQSL.FUND.
Is CI Balanced Asset Allocation Fund Series A stock price growing?▼
F00001NQSL.FUND stock has risen by +1% compared to the previous week, the month change is a -0.18% fall, over the last year CI Balanced Asset Allocation Fund Series A has showed a +5.74% increase.
Does CI Balanced Asset Allocation Fund Series A pay dividends?▼
Yes, F00001NQSL.FUND dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 2.1%.
In which sector is CI Balanced Asset Allocation Fund Series A located?▼
CI Balanced Asset Allocation Fund Series A operates in the Other sector.
When did CI Balanced Asset Allocation Fund Series A complete a stock split?▼
CI Balanced Asset Allocation Fund Series A has not had any recent stock splits.