CI FIRST ASSET FD CORP CI SHORT TERM GOVERNMENT BD INDEX CL ETFCI FIRST ASSET FD CORP CI SHORT TERM GOVERNMENT BD INDEX CL ETFCI FIRST ASSET FD CORP CI SHORT TERM GOVERNMENT BD INDEX CL ETF

CI FIRST ASSET FD CORP CI SHORT TERM GOVERNMENT BD INDEX CL ETF

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Nyckeltal

Assets under management (AUM)
‪14.25 M‬CAD
Fund flows (1Y)
‪−859.39 K‬CAD
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
0.1%

Om CI FIRST ASSET FD CORP CI SHORT TERM GOVERNMENT BD INDEX CL ETF

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.33%
Inception date
24 feb. 2016
Index tracked
FTSE TMX Canada Short Term Government Bond Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

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
Regering
Företag
Bonds, Cash & Other100.00%
Regering76.23%
Företag22.75%
Municipal1.00%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows