CI MUNRO ALTERNATIVE GBL GROWTH FD COM UNITCI MUNRO ALTERNATIVE GBL GROWTH FD COM UNITCI MUNRO ALTERNATIVE GBL GROWTH FD COM UNIT

CI MUNRO ALTERNATIVE GBL GROWTH FD COM UNIT

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Nyckeltal

Assets under management (AUM)
‪202.60 M‬CAD
Fund flows (1Y)
‪−47.33 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om CI MUNRO ALTERNATIVE GBL GROWTH FD COM UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.54%
Inception date
23 jan. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Multistrategi
Niche
Multistrategi
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 31 december 2020
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Likvida medel
Aktier39.40%
Tekniska tjänster11.55%
Detaljhandel9.90%
Elektronisk teknik7.99%
Hälsoteknik3.48%
Kommersiella tjänster3.44%
Verktyg3.04%
Bonds, Cash & Other60.60%
Likvida medel60.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows