CMAG.U - CI Munro Alternative Global Growth Fund (USD) (CA1255312029)

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CA1255312029

CMAG.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

2021-01-18

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

CMAG.U

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Global

地区分布

No benchmark

基准

1.57 %

总成本比率

Physical

复制方法

161,73 百万 CAD

基金资产总量 | 2026-06-30

16,97 百万 USD

股票类资产 | 2026-06-30

否

UCITS

报价 (CMAG.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 Munro Alternative Global Growth Fund seeks capital appreciation by investing in a portfolio comprised of global growth equities

CMAG.U profile

The CI Munro Alternative Global Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Global. The CI GAM fund’s base currency is CAD and the share class was registered 18.01.2021 with unique ISIN - CA1255312029. Main exchange is Toronto SE and ticker symbol is CMAG.U. The total expense ratio is 1.57%. The CI Munro Alternative Global Growth Fund (USD) pays dividends 4 time(s) per year.

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CI Munro Alternative Global Growth Fund (CAD)

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