CDLB.U - CI DoubleLine Total Return Bond ETF (USD) (CA12560C1260)

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(%)

CA12560C1260

CDLB.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

CI GAM

Anbieter

NAV pro Aktie

08/05/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

CDLB.U

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.82 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (CDLB.U)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The CI DoubleLine Total Return Bond ETF seeks capital preservation and appreciation by investing in a portfolio comprised primarily of fixed income securities issued by the U.S. government or other issuers

CDLB.U profile

The CI DoubleLine Total Return Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The CI GAM fund’s base currency is CAD and the share class was registered 08.05.2020 with unique ISIN - CA12560C1260. Main exchange is Toronto SE and ticker symbol is CDLB.U. The total expense ratio is 0.82%. The CI DoubleLine Total Return Bond ETF (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

CI DoubleLine Total Return Bond ETF Hedged (CAD)

CI DoubleLine Total Return Bond ETF Unhedged (CAD)

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CDLB.U - CI DoubleLine Total Return Bond ETF (USD) (CA12560C1260)

Kurse (CDLB.U)

Kurs-Dynamik

Fund profile

CDLB.U profile

Einkommens-Zahlung (CA12560C1260)

Andere Aktien dieses Fonds

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