CGSB - CI Global Short-Term Bond Fund (CAD) (CA12558S1092)

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(%)

CA12558S1092

CGSB ISIN

Exchange Traded Funds (ETF)

Fondstyp

CI GAM

Anbieter

NAV pro Aktie

12/07/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBU

CFI

CGSB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

North America

Geographie

No benchmark

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CI Global Short-Term Bond Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term bonds issued by North American entities

CGSB profile

The CI Global Short-Term Bond Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in North America. The CI GAM fund’s base currency is CAD and the share class was registered 12.07.2024 with unique ISIN - CA12558S1092. Main exchange is Cboe Canada and ticker symbol is CGSB. The total expense ratio is 0.3%. The CI Global Short-Term Bond Fund (CAD) pays dividends 12 time(s) per year.

CGSB - CI Global Short-Term Bond Fund (CAD) (CA12558S1092)

Kurs-Dynamik

Fund profile

CGSB profile

Einkommens-Zahlung (CA12558S1092)

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