CI CANADIAN SHORT TERM AGG BD IND E NON HEDGED UNITSCI CANADIAN SHORT TERM AGG BD IND E NON HEDGED UNITSCI CANADIAN SHORT TERM AGG BD IND E NON HEDGED UNITS

CI CANADIAN SHORT TERM AGG BD IND E NON HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪52.94 M‬CAD
Fund flows (1Y)
‪6.88 M‬CAD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
−0.1%

Om CI CANADIAN SHORT TERM AGG BD IND E NON HEDGED UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.22%
Inception date
22 juni 2017
Index tracked
Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

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
Regering
Bonds, Cash & Other100.00%
Företag72.76%
Regering26.54%
Likvida medel0.67%
Securitized0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows