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CI Enhanced Short Duration Bond Fund

CI Enhanced Short Duration Bond Fund (FSB)

9.67
0.00
(0.00%)
Closed January 28 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 243.14M310.59M201.48M367.04M1.32B1.46B1.1B
Total Current Assets 243.14M310.59M201.48M367.04M1.32B1.46B1.1B
Cash and Equivalents 95.96M17.53M13.1M102.68M326.04M6.23M39.72M
Total Non-Current Assets 227.2M301.38M191.75M348.23M1.22B1.43B1.07B
Total Liabilities 15.95M9.21M9.73M18.81M99.17M31.78M29.44M
Total Current Liabilities 15.95M9.21M9.73M18.81M99.17M31.78M29.44M
Total Non-Current Liabilities 0000000
Total Equity 227.2M301.38M191.75M348.23M1.22B1.43B1.07B
Common Equity 0000000
Retained Earnings 0000000

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