CI Marret Alternative Absolute Return Bond Fund (CMAR.TO)

Qué hace este fondo

The fund's primary objective is to deliver consistent, positive absolute returns with limited volatility across various market cycles, irrespective of broader market conditions or trends. To achieve this, it predominantly invests in a diverse global portfolio of debt instruments spanning the entire credit spectrum, including cash, government and corporate bonds (both investment-grade and high-yield), credit derivatives, and other income-generating securities. The strategy incorporates the use of financial leverage, which is established through cash borrowings, short sales, and derivative contracts. This leverage is strictly capped, ensuring it does not exceed three times the fund's net asset value, and its calculation adheres to the methodologies prescribed by securities regulations, including any applicable exemptions.