CI ENHANCED GOVT BOND ETF USDCI ENHANCED GOVT BOND ETF USDCI ENHANCED GOVT BOND ETF USD

CI ENHANCED GOVT BOND ETF USD

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Nyckeltal

Assets under management (AUM)
‪19.10 M‬USD
Fund flows (1Y)
‪−8.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om CI ENHANCED GOVT BOND ETF USD

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.62%
Inception date
26 juli 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
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 december 2023
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering88.19%
Företag9.64%
Diverse1.49%
Likvida medel0.69%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows