CI BALANCED GROWTH ASSET ALLOCATION COM UNITCI BALANCED GROWTH ASSET ALLOCATION COM UNITCI BALANCED GROWTH ASSET ALLOCATION COM UNIT

CI BALANCED GROWTH ASSET ALLOCATION COM UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.21 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
0.1%

Om CI BALANCED GROWTH ASSET ALLOCATION COM UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.47%
Inception date
23 maj 2023
Index tracked
No Underlying 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%
ETF92.32%
Andelsfond7.43%
Likvida medel0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows