CI Global REIT Private Pool ETF C$
(CGRE:TSX)
Close
$20.70
Change
$0.09 (0.44%)
Open
$20.70
Day High
$20.70
Day Low
$20.70
Volume
100
CI Global REIT Private Pool ETF C$
Compare to:
Inception Return
(05-21-2020)
5.74%
Assets ($mil)
$94
NAVPS
(03-18-2024)
$20.63
$0.03
(0.15%)
MER
0.95%
YTD Return
-1.43%
1 Yr Return
0.85%
52 Week Low
$17.81
52 Week High
$21.57
Annual Dividend
$1.03
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Real Estate 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 real estate income trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector 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.
In accordance with its investment objective, the pool: will invest primarily investing in REITs and equities, but may invest in convertible debentures; will invest primarily in the real estate sector, which involves corporations that own, manage, develop, finance and otherwise participate in the residential and commercial real estate industry; may invest in fixed-income securities issued by real estate related corporations and government or other sovereign credits.
Inception Return
(05-21-2020)
5.74%
YTD Return
-1.43%
FUNDGRADE
NAVPS (03-18-2024)
Best Month
9.34%
Worst Month
-7.45%