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    VALT.B   CA12562B3083

CI GOLD BULLION FUND - CAD

(VALT.B)
Delayed Quote. Delayed Toronto Stock Exchange - 01/17 12:06:52 pm
22.83 CAD   +0.22%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Toronto Stock Exchange
01/05/2022 01/07/2022 01/10/2022 01/12/2022 01/17/2022 Date
23.07(c) 22.67(c) 22.79(c) 22.78(c) 22.83(c) Last
+0.35% -1.73% +0.53% -0.04% +0.22% Change
400 1 501 200 307 212 Volume
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Investment objective
The fund is designed for investors who want a cost-effective and convenient way to invest in gold. The fund seeks to buy and hold substantially all of its assets in gold bullion. As such, its performance should reflect the performance of the price of gold, less the fund's expenses.
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PAS ENCORE NOTÉ
Chart CI GOLD BULLION FUND - CAD
Duration : Period :
CI Gold Bullion Fund  - CAD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Commodities
Commodities Gold
Description
Index ETF Gold Price - USD
Currency CAD
Management fees 0.17515%
AuM (2021-12-07) 11.32 M CAD
Provider CI First Asset
Features and characteristics
Jurisdiction Canada
Structure Open-end Fund
Date of creation 2021-03-17
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Physically backed
AuM evolution (2021-12-07)
Last one 11.32 M CAD
1-month 10.86 M CAD
3 months 8.97 M CAD
6 months 2.03 M CAD
1-year 0 M CAD