CI HEALTH CARE GIANTS COVERED COM UNIT HEDGED USDCI HEALTH CARE GIANTS COVERED COM UNIT HEDGED USDCI HEALTH CARE GIANTS COVERED COM UNIT HEDGED USD

CI HEALTH CARE GIANTS COVERED COM UNIT HEDGED USD

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Nyckeltal

Assets under management (AUM)
‪980.55 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om CI HEALTH CARE GIANTS COVERED COM UNIT HEDGED USD

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.85%
Inception date
3 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
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 29 december 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.18%
Hälsoteknik74.48%
Hälsotjänster19.57%
Detaljhandel5.14%
Bonds, Cash & Other0.82%
Diverse1.17%
Likvida medel0.27%
Rights & Warrants−0.62%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows