CI GLOBAL GREEN BOND FUND UNIT ETF CAD SERCI GLOBAL GREEN BOND FUND UNIT ETF CAD SERCI GLOBAL GREEN BOND FUND UNIT ETF CAD SER

CI GLOBAL GREEN BOND FUND UNIT ETF CAD SER

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Key stats


Assets under management (AUM)
‪13.41 M‬CAD
Fund flows (1Y)
‪521.54 K‬CAD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
0.1%

About CI GLOBAL GREEN BOND FUND UNIT ETF CAD SER


Issuer
CI Financial Corp.
Brand
CI
Inception date
Sep 22, 2022
Index tracked
No Underlying Index
Management style
Active
The fund provides global exposure to investment grade, labelled green bonds. It actively invests in government and corporate fixed income securities of any maturity whose proceeds are exclusively and formally applied to projects or activities that promote climate or other environmental sustainability purposes. To become a labelled green bond, issuers must apply for certification by a recognized third party, such as an auditor or ESG ratings firm. The portfolio includes debt securities of sustainable issuers the adviser believes have a fundamental value that is not reflected in their credit rating and yields. These bonds are selected by evaluating each issuers financial condition and management, its industry, and the overall economy. The fund typically invests at least 60% of its net assets in labelled green bonds and at least 10% in non-CAD debt securities. The portfolio may also include self-labelled bonds, unlabelled bonds, and other fixed income securities that are included in the Bloomberg MSCI Global Green Bond Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows