CDLB.TO
CDLB.TO
CI DoubleLine Total Return Bond US$ Fund • CIGlobal
$16.67 ▲ 0.06% (+0.01)
Managing Company CIGlobal
Asset Under Management $1.08M
Inception Date May 8, 2020
Expense Ratio 0.83%
52w High $17.11
52w Low $16.26
Volume 300
Avg Volume 814
Asset Class Global Bond
About CI DoubleLine Total Return Bond US$ Fund
The fund’s investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers.
Managing Company CIGlobal
Asset Under Management $1.08M
Inception Date May 8, 2020
Expense Ratio 0.83%
52w High $17.11
52w Low $16.26
Volume 300
Avg Volume 814
Asset Class Global Bond
About CI DoubleLine Total Return Bond US$ Fund
The fund’s investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Securitized
Agency
Cash & Others
Real EstateASSET ALLOCATION BY REGION
Other
95.03%
United StatesSECTOR HOLDINGS
Securitized Agency Cash & Others Real EstateASSET ALLOCATION BY REGION
Other
95.03% United StatesHoldings (Top 20)
No holdings data available.