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CI AUSPICE BROAD COMMODITY FUND HEDGED COM UNIT
CCOM
Toronto Stock Exchange
CCOM
Toronto Stock Exchange
CCOM
Toronto Stock Exchange
CCOM
Toronto Stock Exchange
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Nyckeltal
Assets under management (AUM)
156.68 M
CAD
Fund flows (1Y)
49.60 M
CAD
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%
Home page
funds.cifinancial.com
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 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 december 2022
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other
100.00%
Likvida medel
97.55%
Diverse
1.50%
Regering
0.95%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows