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CI CANADIAN SHORT TERM AGG BD IND E NON HEDGED UNITS
CAGS
Toronto Stock Exchange
CAGS
Toronto Stock Exchange
CAGS
Toronto Stock Exchange
CAGS
Toronto Stock Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
52.94 M
CAD
Fund flows (1Y)
6.88 M
CAD
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%
Home page
funds.cifinancial.com
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 månad
3 månader
Hittills i år
1 år
3 år
5 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 & Other
100.00%
Företag
72.76%
Regering
26.54%
Likvida medel
0.67%
Securitized
0.04%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows