CI GROWTH ASSET ALLOCATION ETFCI GROWTH ASSET ALLOCATION ETFCI GROWTH ASSET ALLOCATION ETF

CI GROWTH ASSET ALLOCATION ETF

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Nyckeltal

Assets under management (AUM)
‪3.30 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
−0.1%

Om CI GROWTH ASSET ALLOCATION ETF

Issuer
CI Financial Corp.
Brand
CI First Asset
Inception date
17 maj 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
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 30 juni 2023
Exposure type
AktierBonds, Cash & Other
ETF
Aktier8.67%
Diverse8.67%
Bonds, Cash & Other91.33%
ETF91.06%
Likvida medel0.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows