CI INVT GRADE BD ETF HEDGED USD COMMON UNITSCI INVT GRADE BD ETF HEDGED USD COMMON UNITSCI INVT GRADE BD ETF HEDGED USD COMMON UNITS

CI INVT GRADE BD ETF HEDGED USD COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪9.22 M‬USD
Fund flows (1Y)
‪−8.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om CI INVT GRADE BD ETF HEDGED USD COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.75%
Inception date
7 dec. 2017
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

What's in the fund

As of 30 juni 2023
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag76.56%
Regering14.57%
Diverse6.70%
Likvida medel2.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows