CI CANADIAN AGGREGATE BOND INDEX ETFCI CANADIAN AGGREGATE BOND INDEX ETFCI CANADIAN AGGREGATE BOND INDEX ETF

CI CANADIAN AGGREGATE BOND INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪91.07 M‬CAD
Fund flows (1Y)
‪78.68 M‬CAD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
−0.3%

Om CI CANADIAN AGGREGATE BOND INDEX ETF

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.22%
Inception date
22 juni 2017
Index tracked
Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.19%
Finans0.19%
Bonds, Cash & Other99.81%
Företag56.31%
Regering42.97%
Likvida medel0.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows