CI Global Infrastructure Private Pool ETF C$
Compare to:
Inception Return
(05-21-2020)
8.70%
Assets ($mil)
$347
NAVPS
(03-18-2024)
$24.12
$0.03
(0.12%)
MER
0.91%
YTD Return
0.18%
1 Yr Return
5.58%
52 Week Low
$21.58
52 Week High
$24.42
Annual Dividend
$0.83
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Global Infrastruct Equity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
-
Sales Status
Open
Currency
CAD
Start Date
May 21, 2020
Distribution Frequency
Monthly
The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with either direct or indirect exposure to infrastructure located anywhere in the world. Any change to the investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
The pool seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies.
Inception Return
(05-21-2020)
8.70%
YTD Return
0.18%
FUNDGRADE
NAVPS (03-18-2024)
Best Month
7.91%
Worst Month
-6.38%