CI DOUBLELINE TOTAL RETURN BND US HD ETFCI DOUBLELINE TOTAL RETURN BND US HD ETFCI DOUBLELINE TOTAL RETURN BND US HD ETF

CI DOUBLELINE TOTAL RETURN BND US HD ETF

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Nyckeltal

Assets under management (AUM)
‪4.99 M‬CAD
Fund flows (1Y)
‪−2.61 M‬CAD
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
−0.1%

Om CI DOUBLELINE TOTAL RETURN BND US HD ETF

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.84%
Inception date
21 apr. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 29 september 2023
Exposure type
Bonds, Cash & Other
Securitized
Ombud
Regering
Bonds, Cash & Other100.00%
Securitized52.76%
Ombud31.91%
Regering11.21%
Likvida medel4.16%
Diverse−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows