CI CANADIAN CONVERTIBLE BOND ETF COMMON UNITSCI CANADIAN CONVERTIBLE BOND ETF COMMON UNITSCI CANADIAN CONVERTIBLE BOND ETF COMMON UNITS

CI CANADIAN CONVERTIBLE BOND ETF COMMON UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪49.37 M‬CAD
Fund flows (1Y)
‪−9.03 M‬CAD
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
−0.6%

Om CI CANADIAN CONVERTIBLE BOND ETF COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.73%
Inception date
1 juni 2011
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, konvertibel
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 2023
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.12%
Likvida medel1.66%
Diverse0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows