FSB.U - CI Enhanced Short Duration Bond Fund (USD) (CA12559E2087)

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(%)

CA12559E2087

FSB.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

2017-10-02

成立日期

12 每年的次数

股息的支付

CEOJLU

CFI

FSB.U

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Developed markets, excluding the US and Canada

地区分布

No benchmark

基准

0.75 %

总成本比率

Physical

复制方法

否

UCITS

报价 (FSB.U)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The CI Enhanced Short Duration Bond Fund seeks long-term capital appreciation by investing in a portfolio comprised primarily of U.S. and Canadian corporate bonds

FSB.U profile

The CI Enhanced Short Duration Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets, excluding the US and Canada. The CI GAM fund’s base currency is CAD and the share class was registered 02.10.2017 with unique ISIN - CA12559E2087. Main exchange is Toronto SE and ticker symbol is FSB.U. The total expense ratio is 0.75%. The CI Enhanced Short Duration Bond Fund (USD) pays dividends 12 time(s) per year.

该基金其他股票

CI Enhanced Short Duration Bond Fund (CAD)

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