CI BALANCED ASSET ALLOCATION ETF COM UNITCI BALANCED ASSET ALLOCATION ETF COM UNITCI BALANCED ASSET ALLOCATION ETF COM UNIT

CI BALANCED ASSET ALLOCATION ETF COM UNIT

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Nyckeltal

Assets under management (AUM)
‪18.41 M‬CAD
Fund flows (1Y)
‪16.26 M‬CAD
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
0.06%

Om CI BALANCED ASSET ALLOCATION ETF COM UNIT

Issuer
CI Financial Corp.
Brand
CI First Asset
Expense ratio
0.46%
Inception date
17 maj 2023
Index tracked
A435440 - 24% FTSE Canada Universe Overall Bond Index - 16% Bloomberg Global Aggregate Bond Index CAD Hedged - 21% S&P/TSX Composite Index - 18% Russell 1000 Index - 17% MSCI EAFE Index - 4% MSCI Emerging Markets Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Intäkter och kapitaltillväxt
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
ETF
Bonds, Cash & Other100.00%
ETF99.75%
Likvida medel0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows