CGRB.U - CI Global Green Bond Fund Hedged (USD) (CA12568M2094)

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CA12568M2094

CGRB.U ISIN

交易所交易基金 (ETF)

基金类型

CI GAM

提供商

每股资产净值

2022-09-22

成立日期

12 每年的次数

股息的支付

CEOJLU

CFI

CGRB.U

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

No benchmark

基准

0.5 %

总成本比率

Physical

复制方法

15,12 百万 CAD

基金资产总量 | 2026-06-30

1,11 百万 USD

股票类资产 | 2026-02-23

否

UCITS

报价 (CGRB.U)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CI Global Green Bond Fund seeks long-term capital appreciation by investing in a portfolio comprised primarily labelled green bonds issued by government, government-related and corporate issuers, located anywhere in the world

CGRB.U profile

The CI Global Green Bond Fund Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The CI GAM fund’s base currency is CAD and the share class was registered 22.09.2022 with unique ISIN - CA12568M2094. Main exchange is Toronto SE and ticker symbol is CGRB.U. The total expense ratio is 0.5%. The CI Global Green Bond Fund Hedged (USD) pays dividends 12 time(s) per year.

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CI Global Green Bond Fund Hedged (CAD)

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