CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNITCI AUSPICE BROAD COMMODITY FUND HEDGED COM UNITCI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT

CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪156.68 M‬CAD
Fund flows (1Y)
‪49.60 M‬CAD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.5%

Om CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.73%
Inception date
22 sep. 2022
Index tracked
Auspice Broad Commodity Excess Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Variabel
Strategi
Optimerad råvara
Weighting scheme
Momentum
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 december 2022
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel97.55%
Diverse1.50%
Regering0.95%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows