CI Global Real Asset Private Pool ETF C$
(CGRA:TSX)
Close
$20.81
Change
-$0.27 (-1.28%)
Open
-
Day High
-
Day Low
-
Volume
0
CI Global Real Asset Private Pool ETF C$
Compare to:
Inception Return
(05-21-2020)
5.52%
Assets ($mil)
$68
NAVPS
(03-15-2024)
$20.79
$0.01
(0.04%)
MER
0.94%
YTD Return
-0.60%
1 Yr Return
2.44%
52 Week Low
$18.34
52 Week High
$21.42
Annual Dividend
$0.92
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Global 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 direct or indirect exposure to real assets, such as infrastructure and residential and commercial real estate, 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 primarily investing in investment funds, including pools and exchange-traded funds, managed by us. The underlying pools are expected to invest in companies with direct or indirect exposure to real assets such as infrastructure and residential and commercial real estate located anywhere in the world. The exposure to infrastructure and real estate is expected to be between 25-75%, respectively.
Inception Return
(05-21-2020)
5.52%
YTD Return
-0.60%
FUNDGRADE
NAVPS (03-15-2024)
Best Month
8.13%
Worst Month
-6.78%