CI ALTERNATIVE INVESTMENT GRADE CR COM UNIT USDCI ALTERNATIVE INVESTMENT GRADE CR COM UNIT USDCI ALTERNATIVE INVESTMENT GRADE CR COM UNIT USD

CI ALTERNATIVE INVESTMENT GRADE CR COM UNIT USD

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Nyckeltal

Assets under management (AUM)
‪1.29 M‬USD
Fund flows (1Y)
‪−1.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om CI ALTERNATIVE INVESTMENT GRADE CR COM UNIT USD

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.68%
Inception date
23 jan. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows