CI MSCI World ESG Impact Fund Unhedged Series A
NAVPS
NAVPS:$12.10
Change
-$0.21 (-1.71%)
CI MSCI World ESG Impact Fund Unhedged Series A
Compare to:
Inception Return
(09-17-2019)
21.30%
YTD Return
1.16%
NAVPS
(02-25-2021)
$12.10
-$0.21
(-1.71%)
MER
1.86%
Assets ($mil)
$51
1 Yr Return
17.24%
Registered Plan Eligible
Yes
Load
Front Fee Only
CIFSC Category
Global Equity
Share Class
Commission Based Advice
Fund Codes
CIG14154(FE)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
-
Currency
CAD
Start Date
September 17, 2019
Distribution Frequency
Quarterly
The fund's objective is to provide long-term capital growth by investing in a globally diversified portfolio of companies that have high environmental, social and governance ("ESG") performance relative to their sector peers while further excluding companies focused on fossil fuels for energy purposes. To achieve its objective, the fund will invest all or substantially all of its assets in unhedged common units of CI First Asset MSCI World ESG Impact ETF.
-
Inception Return
(09-17-2019)
21.30%
YTD Return
1.16%
FundGrade
NAVPS (02-25-2021)
$12.10
$0.21
/
-1.71%
Best Month
9.64%
Worst Month
-5.64%