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CI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS
CGRE
Toronto Stock Exchange
CGRE
Toronto Stock Exchange
CGRE
Toronto Stock Exchange
CGRE
Toronto Stock Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
57.51 M
CAD
Fund flows (1Y)
−24.08 M
CAD
Dividend yield (indicated)
5.19%
Discount/Premium to NAV
0.3%
Om CI GLOBAL REIT PRIVATE POOL ETF CD DOLLAR SERIES UNITS
Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.44%
Home page
funds.cifinancial.com
Inception date
21 maj 2020
Index tracked
No Underlying Index
Management style
Aktiv
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary
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 29 september 2023
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
92.39%
Finans
91.01%
Transporter
1.38%
Bonds, Cash & Other
7.61%
Likvida medel
3.23%
UNIT
2.45%
Andelsfond
1.05%
Diverse
0.89%
Stock breakdown by region
0.8%
93%
3%
2%
Nordamerika
93.47%
Europa
3.18%
Asien
2.59%
Oceanien
0.76%
Latinamerika
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows