CI HIGH INTEREST SAVINGS ETFCI HIGH INTEREST SAVINGS ETFCI HIGH INTEREST SAVINGS ETF

CI HIGH INTEREST SAVINGS ETF

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Nyckeltal

Assets under management (AUM)
‪7.48 B‬CAD
Fund flows (1Y)
‪433.23 M‬CAD
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
0.0002%

Om CI HIGH INTEREST SAVINGS ETF

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.16%
Inception date
14 juni 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel91.98%
Diverse8.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows