CI MARRET ALTRNTVE ENHANCED YLD FD ETF CD DOLLAR SERCI MARRET ALTRNTVE ENHANCED YLD FD ETF CD DOLLAR SERCI MARRET ALTRNTVE ENHANCED YLD FD ETF CD DOLLAR SER

CI MARRET ALTRNTVE ENHANCED YLD FD ETF CD DOLLAR SER

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Nyckeltal

Assets under management (AUM)
‪3.69 M‬CAD
Fund flows (1Y)
‪1.75 M‬CAD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.03%

Om CI MARRET ALTRNTVE ENHANCED YLD FD ETF CD DOLLAR SER

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.02%
Inception date
15 maj 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
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 30 juni 2022
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Likvida medel
Aktier0.08%
Energimineraler0.07%
Bonds, Cash & Other99.92%
Företag66.17%
Regering24.12%
Likvida medel12.22%
Loans0.59%
Diverse−3.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows