CI Gold Bullion Fund (C$ Hedged Series)

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  • Documents
    • Array ( [0] => Array ( [id] => 8626 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-12-14 00:00:00 [related_img] => ) [1] => Array ( [id] => 8315 [articleType] => 0 [articleTitle] => CI Global Asset Management Launches New ETF C$ Unhedged Series of CI Gold Bullion Fund [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-22 00:00:00 [related_img] => ) [2] => Array ( [id] => 8085 [articleType] => 0 [articleTitle] => CI Global Asset Management Expands ETF Lineup with Launch of CI Gold Bullion Fund and Listing of CI Munro Global Growth Equity Fund [articleTitle_f] => Gestion mondiale d'actifs CI élargit la gamme de FNB avec le lancement du Fonds de lingots d'or et inscription du Fonds d'actions mondiales axées sur la croissance CI Munro [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-01-12 00:00:00 [related_img] => ) [3] => Array ( [id] => 8105 [articleType] => 4 [articleTitle] => A Golden Opportunity - Case for Gold [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CI Gold Bullion Fund [articleAuthor_f] => [articleComPub] => [articleURL] => https://ci-arena.com/od/7e0f5b2f [articleURL_f] => [pubDate] => 2021-01-08 00:00:00 [related_img] => thecaseforgold_en.jpg ) [4] => Array ( [id] => 8095 [articleType] => 4 [articleTitle] => The Gold Standard [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CI Gold Bullion Fund [articleAuthor_f] => [articleComPub] => [articleURL] => https://ci-arena.com/od/a3229557 [articleURL_f] => [pubDate] => 2021-01-06 00:00:00 [related_img] => thegoldstandard_en.jpg ) ) 1
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 Fund Profile  Gold Bar List   Prospectus      

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.

Investor suitability
For those who:

  • want to invest in physical gold bullion;
  • want capital growth over the long-term; and
  • can tolerate medium to high risk.

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 1

Asset Allocation

Security Type%
Common Stock99.69%
Currency Security0.31%

Holdings

NameSecurity TypeISINTicker %
1 OZ OF GOLD Common Stock GOLDLNPM 99.94
CANADIAN DOLLAR Currency Security 0.31

As at: 20 January 2022
Holdings are subject to change

100.25%

Distributions

This fund does not have any distributions

Documents

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Gold Bullion Fund (C$ Hedged Series) please click here

Insights