CI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND - CAD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.89 CAD | +0.21% |
|
-0.05% | -2.63% |
| 1 month | +0.85% | ||
| 3 months | -1.10% |
Investment objective
The fund's investment objective is to achieve capital appreciation and provide unitholders with attractive risk adjusted returns over an investment cycle. The fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund's leverage must not exceed three times the fund's net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/05/24 | 18.89 | +0.21% | 15,100 |
| 30/05/24 | 18.85 | +0.21% | 5,000 |
| 29/05/24 | 18.81 | -0.32% | 1,265 |
| 28/05/24 | 18.87 | -0.42% | 600 |
| 27/05/24 | 18.95 | +0.21% | 800 |
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Delayed Quote Toronto S.E.
Last update May 31, 2024 at 07:16 pm
More quotesDescription
| CA12546P1009 | |
|---|---|
| Total Expense Ratio | 1.10% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/08/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 147 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 144 M€ |
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