CI U S & CANADA LIFECO COVERED CALL HEDGED COMMON UNITSCI U S & CANADA LIFECO COVERED CALL HEDGED COMMON UNITSCI U S & CANADA LIFECO COVERED CALL HEDGED COMMON UNITS

CI U S & CANADA LIFECO COVERED CALL HEDGED COMMON UNITS

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Statistik utama


Assets under management (AUM)
‪94.94 M‬CAD
Aliran dana (1T)
‪−2.75 M‬CAD
Hasil dividen (dinyatakan)
5.95%
Diskaun/Premium kepada NAV
−0.3%

Mengenai CI U S & CANADA LIFECO COVERED CALL HEDGED COMMON UNITS


Pengeluar
CI Financial Corp.
Jenama
CI
Nisbah perbelanjaan
1.04%
Laman Utama
Tarikh penubuhan
22 Ogo 2013
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan


Kelas Aset
Ekuiti
Kategori
Sektor
Fokus
Kewangan
Niche
Insurans
Strategi
Aktif
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari

Pulangan


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

Apa dalam dana


Pada 28 Jun 2024
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kewangan
Saham99.75%
Kewangan99.67%
Bon, Tunai & Lain-lain0.25%
Tunai0.33%
Lain-lain0.17%
Rights & Warrants−0.25%
Pecahan saham serantau
100%
Amerika Utara100.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
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Dividen


Sejarah bayar balik dividen

Assets under management (AUM)



Aliran Dana