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CCBD - CI U.S. Aggregate Bond Covered Call ETF Hedged (CAD) (CA17166G1081)

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(%)
CA17166G1081
CCBD ISIN
交易所交易基金 (ETF)
基金类型
CI GAM
提供商
-
每股资产净值
2024-08-01
成立日期
12 每年的次数
股息的支付
CEOIEU
CFI
CCBD
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.35 %
总成本比率
Synthetical
复制方法
否
UCITS

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报价 (CCBD)

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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 U.S. Aggregate Bond Covered Call ETF is an actively managed ETF that seeks capital appreciation by investing via ETFs in debt securities issued by global entities.

CCBD profile

The CI U.S. Aggregate Bond Covered Call ETF Hedged (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The CI GAM fund’s base currency is CAD and the share class was registered 01.08.2024 with unique ISIN - CA17166G1081. Main exchange is Toronto SE and ticker symbol is CCBD. The total expense ratio is 0.35%. The CI U.S. Aggregate Bond Covered Call ETF Hedged (CAD) pays dividends 12 time(s) per year.

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