CI GLOBAL REAL ASSET PRIVATE POOL ETFCI GLOBAL REAL ASSET PRIVATE POOL ETFCI GLOBAL REAL ASSET PRIVATE POOL ETF

CI GLOBAL REAL ASSET PRIVATE POOL ETF

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Nyckeltal

Assets under management (AUM)
‪5.71 M‬CAD
Fund flows (1Y)
‪4.20 M‬CAD
Dividend yield (indicated)
4.49%
Discount/Premium to NAV
0.9%

Om CI GLOBAL REAL ASSET PRIVATE POOL ETF

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.04%
Inception date
21 maj 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond99.47%
Likvida medel0.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows