Components CI Alternative Investment Grade Credit Fund - CAD

ETF

CRED

CA17164R1064

Market Closed - Toronto S.E. 10:32:25 2024-05-28 am EDT 5-day change 1st Jan Change
19.65 CAD +0.26% Intraday chart for CI Alternative Investment Grade Credit Fund - CAD -0.15% +2.50%

Composition of CI Alternative Investment Grade Credit Fund - CAD

Weight
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5.ICJfSOWIlZPeZ82-G0rOxF5C3oylgXMfxW0fgbPIfrs.SFYvPKil16aTFPz_SSmCqRQN89vW5ksupCBUsPeyFIhscyd-3OL7_IwW-Q

Description

CA17164R1064
Total Expense Ratio 1.31%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-01-26
Dividend Policy
Credit Rating

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 263 M€
AuM 1M 287 M€
AuM 3 months 278 M€
AuM 6 months 184 M€
AuM 12 months 193 M€
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