CI Gold Bullion Fund

TSX TICKER : VALT
 

Fund overview

The Fund is designed for investors who want a cost-effective and convenient way to invest in gold. The Fund seeks to buy and hold substantially all of its assets in gold bullion. As such, its performance should reflect the performance of the price of gold, less the Fund’s expenses.

Fund details

description of elementelement value
Inception date January 2021
Total net assets ($CAD)
As at 2024-05-27
$40.9 million
NAVPS
As at 2024-05-27
$29.2175
Market price
As at 2024-05-27
$29.6500
MER (%)
As at 2021-06-30
0.18
Management fee (%) 0.16
Units outstanding
As at 2024-05-27
1,400,000
Asset class Alternative Other
Currency CAD Hedged
CUSIP 12562B100

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in physical gold bullion
  • want capital growth over the long-term
  • can tolerate medium to high risk

Performance2 As at 2024-04-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
10.70% 4.12% 12.16% 14.88% 15.25% 8.49% - - 4.94%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
George Lagoudakis

CI Gold Bullion Fund

TSX TICKER : VALT
 
Portfolio allocations3 As at 2024-04-30
Asset allocation (%)
  • Commodities 101.14
  • Cash and Equivalents -1.14
Sector allocation (%)
  • Other 99.99
  • Cash and Cash Equivalent -1.14
Geographic allocation(%)
  • Other 101.14
  • United States 0.69
  • Canada -1.83
Top holdings
Sector (%)
1. Gold Bullion Other 99.99%
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