CI Select 30i70e Mgd Port Corp Cl ET8 (F00000NBRA.TO)

7.48 -0.20 (-2.60%) At close: 06:07PM EDT

• Previous close: 7.68
• YTD return: 5.63%
• Expense ratio (net): 2.25%
• Category: Global Equity Balanced
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 590.5M
• Beta (5Y monthly): 0.82
• Yield: 0.39%
• 5y average return: N/A
• Holdings turnover: 4.19%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 04 Oct 2011