Toronto - Delayed Quote CAD

United Enhanced Income Corporate Class E4T8 (0P0001FJZ9.TO)

8.50 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
Loading Chart for 0P0001FJZ9.TO
DELL
  • Previous Close 8.50
  • YTD Return 7.58%
  • Expense Ratio 0.00%
  • Category Global Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 586.66M
  • Beta (5Y Monthly) --
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 24.23%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

The primary investment objective of the Enhanced Income Corporate Class is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners and may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

CI Investments Inc

Fund Family

Global Neutral Balanced

Fund Category

586.66M

Net Assets

2017-05-01

Inception Date

Performance Overview: 0P0001FJZ9.TO

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Trailing returns as of 6/30/2019. Category is Global Neutral Balanced.

YTD Return

0P0001FJZ9.TO
7.58%
Category
2.83%
 

1-Year Return

0P0001FJZ9.TO
5.13%
Category
9.58%
 

3-Year Return

0P0001FJZ9.TO
0.00%
Category
5.80%
 

5-Year Return

0P0001FJZ9.TO
0.00%
Category
7.24%
 

Holdings: 0P0001FJZ9.TO

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Top 10 Holdings (65.08% of Total Assets)

SymbolCompany% Assets
32.34%
9.22%
7.76%
IEMG
iShares Core MSCI Emerging Markets ETF 3.52%
3.36%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 3.01%
EWJ
iShares MSCI Japan ETF 3.00%
TCL.AX
Transurban Group 1.06%
LNG
Cheniere Energy, Inc. 0.93%
BAM.A.TO
BAM.A.TO 0.88%

Sector Weightings

Sector0P0001FJZ9.TO
Real Estate   30.74%
Energy   12.75%
Industrials   10.79%
Technology   8.59%
Utilities   6.18%
Healthcare   3.09%

Recent News: 0P0001FJZ9.TO

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Research Reports: 0P0001FJZ9.TO

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