CI U.S. Equity Segregated Fund

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

NAVPS ($)

As at 2024-11-21

36.3573

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 2024-10-30

$787.14 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

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