CI Gold Bullion Fund (TSX:VALT.U)
Canada · Delayed Price · Currency is CAD · Price in USD 36.01
0.00 (0.00%)
Sep 10, 2025, 4:00 PM EDT
| Assets | 180.36M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.56% |
| Volume | n/a |
| Open | 36.01 |
| Previous Close | 36.01 |
| Day's Range | 36.01 - 36.01 |
| 52-Week Low | 24.83 |
| 52-Week High | 36.18 |
| Beta | 0.42 |
| Holdings | 3 |
| Inception Date | Jan 6, 2021 |
About VALT.U
CI Gold Bullion Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the commodity markets. It invests in pure, refined and unencumbered gold bullion in London Good Delivery Bars. The fund tracks the performance of the price of gold bullion. CI Gold Bullion Fund was formed on January 6, 2021 and is domiciled in Canada.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol VALT.U
Provider CI
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
VALT.U had a total return of 44.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.31%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 1 Oz Of Gold. | n/a | 100.00% |
| Cash | n/a | 0.00% |
| Canadian Dollar | n/a | 0.00% |