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CI BALANCED INCOME ASSET ALLOCATION COM UNITCI BALANCED INCOME ASSET ALLOCATION COM UNITCI BALANCED INCOME ASSET ALLOCATION COM UNIT

CI BALANCED INCOME ASSET ALLOCATION COM UNIT

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CBIN diagram

Nyckeltal

Assets under management (AUM)
‪1.03 M‬CAD
Fund flows (1Y)
—
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.4%

Om CI BALANCED INCOME ASSET ALLOCATION COM UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.39%
Home page
funds.cifinancial.com
Inception date
17 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

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Andelsfond
Bonds, Cash & Other100.00%
ETF84.99%
Andelsfond14.92%
Likvida medel0.09%

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