CI U.S. Equity Segregated Fund

Fund Commentary Gold Bar List Positioning Piece Fund/ETF Facts Print

NAVPS ($)

As at 2024-10-29

35.0284

Management fee (%)

2.40

MER (%)

As at 2024-06-30

2.89

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

Fund codes

ISC 134 Hard capped
DSC 234 Hard capped

Total net assets ($CAD)

As at 2024-09-27

$753.15 thousand

RRSP

Eligible

Management team Popular documents

Management team

Aubrey Hearn

SVP, Portfolio Manager & Lead – US & Small Cap Equities

Full bio

Jack Hall

VP, Portfolio Manager & Co-Lead – Small Cap Equities

Full bio

ivari is the sole issuer of the annuity contracts providing for investment in CI Guaranteed Investment Funds and CI Legacy Funds. A description of the key features of the applicable annuity contract is contained in the CI Guaranteed Investment Funds or CI Legacy Funds Information Folder. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder(s) and may increase or decrease in value. Please refer to the Legal section of www.ci.com for additional information. ™ ivari and the ivari logos are trademarks of ivari Canada ULC. ivari is licensed to use such marks.