CI 1 TO 5 YR LADDER GOVT STRIP BD COMMON UNITSCI 1 TO 5 YR LADDER GOVT STRIP BD COMMON UNITSCI 1 TO 5 YR LADDER GOVT STRIP BD COMMON UNITS

CI 1 TO 5 YR LADDER GOVT STRIP BD COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪33.19 M‬CAD
Fund flows (1Y)
‪−62.05 M‬CAD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
0.08%

Om CI 1 TO 5 YR LADDER GOVT STRIP BD COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.23%
Inception date
5 juni 2013
Index tracked
FTSE TMX Canada 1-5 Year Laddered Government Strip Bond - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Laddad
Weighting scheme
Tiered
Selection criteria
Mognad

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
Företag
Bonds, Cash & Other100.00%
Företag91.46%
Regering8.54%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows