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CI Floating Rate Income Fund

CI Floating Rate Income Fund (CFRT)

20.91
-0.01
(-0.05%)
Closed March 10 3:12PM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 202220232024
CAD ($)CAD ($)CAD ($)
Total Assets 69.32M64.64M62.72M
Total Current Assets 69.32M64.64M62.72M
Cash and Equivalents 9.21M210k5.89M
Total Non-Current Assets 62.67M63.92M58.24M
Total Liabilities 6.65M728k4.48M
Total Current Liabilities 6.65M728k4.48M
Total Non-Current Liabilities 000
Total Equity 62.67M63.92M58.24M
Common Equity 000
Retained Earnings 000

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