CI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITSCI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITSCI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITS

CI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITS

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Statistik utama


Assets under management (AUM)
‪144.29 M‬CAD
Aliran dana (1T)
‪−43.68 M‬CAD
Hasil dividen (dinyatakan)
6.32%
Diskaun/Premium kepada NAV
0.02%
Jumlah saham belum jelas
‪10.44 M‬
Nisbah perbelanjaan
1.08%

Mengenai CI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITS


Jenama
CI
Laman Utama
Tarikh penubuhan
1 Jun 2011
Struktur
Canadian Mutual Fund Trust (ON)
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif
Pemulihan dividen
Distributes
Layanan cukai pengagihan
Dividen Layak
Jenis cukai pendapatan
Keuntungan Modal
Penasihat utama
CI Investments, Inc.

Pengelasan


Kelas Aset
Ekuiti
Kategori
Sektor
Fokus
Material
Niche
Logam & perlombongan
Strategi
Aktif
Geografi
Amerika Utara
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari

Pulangan


1 bulan3 bulanTahun sehingga kini1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana


Pada 31 Disember 2024
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Mineral Bukan Tenaga
Saham100.24%
Mineral Bukan Tenaga100.00%
Bon, Tunai & Lain-lain−0.24%
Tunai0.00%
Lain-lain−0.00%
Rights & Warrants−0.24%
Pecahan saham serantau
73%13%12%
Amerika Utara73.72%
Eropah13.32%
Afrika12.96%
Amerika Latin0.00%
Asia0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi

Dividen


Sejarah bayar balik dividen

Assets under management (AUM)



Aliran Dana