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

CI INVT GRADE BD ETF HEDGED COMMON UNITS

No trades
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Key stats

Assets under management (AUM)
‪207.79 M‬CAD
Fund flows (1Y)
‪−92.72 M‬CAD
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
−0.06%

About CI INVT GRADE BD ETF HEDGED COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.77%
Inception date
Oct 23, 2009
Index tracked
No Underlying Index
Management style
Active
ISIN
CA12556J1012
The fund actively and primarily invests in a portfolio of investment-grade corporate debt securities from developed markets including US, Canada, and Europe. In seeking to maximize total returns, the fund may also hold other debt instruments such as government bonds and high-yield corporate debt provided that it will not exceed 20% of the funds NAV. Allocation and maturity is at the discretion of the manager specially during sluggish market periods. The fund is designed for investors with a low risk appetite who are seeking steady cash flow from a diversified portfolio delivering efficient exposure to the potential of developed corporate debt obligations.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate76.56%
Government14.57%
Miscellaneous6.70%
Cash2.17%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy