CI ENHANCED GOVT BD ETF HEDGED COMMON UNITSCI ENHANCED GOVT BD ETF HEDGED COMMON UNITSCI ENHANCED GOVT BD ETF HEDGED COMMON UNITS

CI ENHANCED GOVT BD ETF HEDGED COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪771.84 M‬CAD
Fund flows (1Y)
‪79.37 M‬CAD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.3%

Om CI ENHANCED GOVT BD ETF HEDGED COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.63%
Inception date
26 juli 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
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
Regering
Företag
Bonds, Cash & Other100.00%
Regering83.14%
Företag13.92%
Likvida medel2.26%
Diverse0.69%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows