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About CI Marret Alternative Absolute Return Bond Fund Trust Units
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Inception date
Jan 23, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12560B1022
The fund seeks to provide absolute returns with low volatility by tactically managing the portfolio using a mix of top-down macroeconomic analysis, and a bottom-up company and security level analysis. It primarily holds debt instruments across the credit spectrum throughout the world, including cash, government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities. The fund will use leverage, through cash borrowings, short sales and derivatives, either to maximize returns or mitigate negative returns. The use of leverage must not exceed three times the funds net asset. The sub adviser has full flexibility with regards to duration positioning and will seek optimal exposure through changing market conditions like increasing allocation to government debt during periods of weak economic growth and widening credit spreads, or to corporate debt if otherwise. This flexible approach may result in a higher portfolio turnover rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMAR last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
CMAR assets under management is 28.95 M CAD. It's fallen 24.44% over the last month.
CMAR fund flows account for −9.16 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMAR pays dividends to its holders with the dividend yield of 4.37%. The last dividend (Aug 29, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
CMAR shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jan 23, 2020, and its management style is Active.
CMAR expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
CMAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMAR price has risen by 0.93% over the last month, and its yearly performance shows a 0.16% increase. See more dynamics on CMAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 2.04% increase in three-month performance and has increased by 4.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 2.04% increase in three-month performance and has increased by 4.43% in a year.
CMAR trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.