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VALT.B - CI Gold Bullion Fund (CAD) (CA12562B3083)

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(%)
CA12562B3083
VALT.B ISIN
Exchange Traded Funds (ETF)
Type of fund
CI GAM
Provider
-
NAV per Share
17/03/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
VALT.B
Ticker
Formed
Status
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
LBMA Gold Price PM USD
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The CI Gold Bullion Fund seeks to reflect the performance of the price of gold by buying and holding substantially all of its assets in gold bullion

VALT.B profile

The CI Gold Bullion Fund (CAD) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The CI GAM fund’s base currency is CAD and the share class was registered 17.03.2021 with unique ISIN - CA12562B3083. Main exchange is Toronto SE and ticker symbol is VALT.B. The total expense ratio is 0.18%. The CI Gold Bullion Fund (CAD) pays dividends 1 time(s) per year.

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Other shares of this fund

CI Gold Bullion Fund (USD)
CI Gold Bullion Fund Hedged (CAD)
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